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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 8 694.00 | 91 306.00 | 100 000.00 |
AT Other tangible assets | 6 024.00 | 5 323.00 | 701.00 | 6 024.00 |
BB Receivables related to investments | 283 777.00 | | 283 777.00 | 283 777.00 |
BJ TOTAL (I) | 1 016 662.00 | 14 018.00 | 1 002 644.00 | 1 016 662.00 |
BL Raw materials, supplies | 47 124.00 | | 47 124.00 | 47 124.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 635 053.00 | | 635 053.00 | 635 053.00 |
CD Marketable securities | 102 760.00 | 20 048.00 | 82 713.00 | 102 760.00 |
CF Cash and cash equivalents | 214 990.00 | | 214 990.00 | 214 990.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 012 102.00 | 20 048.00 | 992 055.00 | 1 012 102.00 |
CO Grand total (0 to V) | 2 028 764.00 | 34 065.00 | 1 994 699.00 | 2 028 764.00 |
CU Other investments | 626 860.00 | | 626 860.00 | 626 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 735 500.00 | | | 1 735 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 238.00 | | | 99 238.00 |
DL TOTAL (I) | 1 844 638.00 | | | 1 844 638.00 |
DU Loans and Debts from Credit Institutions (3) | 93 169.00 | | | 93 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 727.00 | | | 47 727.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 8 015.00 | | | 8 015.00 |
EC TOTAL (IV) | 150 061.00 | | | 150 061.00 |
EE Grand total (I to V) | 1 994 699.00 | | | 1 994 699.00 |
EG Accrued income and payables due within one year | 75 878.00 | | | 75 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 096.00 | | 383 096.00 | 383 096.00 |
FJ Net sales | 383 096.00 | | 383 096.00 | 383 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 097.00 | |
FW Other purchases and external expenses | | | 249 744.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 255 657.00 | |
GG - OPERATING RESULT (I - II) | | | 127 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 475.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 859.00 | |
GO Net income from sales of marketable securities | | | 16 324.00 | |
GP Total financial income (V) | | | 73 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 821.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GT Net expenses on sales of marketable securities | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 21 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 28 448.00 | | | 28 448.00 |
HH Total exceptional expenses (VIII) | 28 448.00 | | | 28 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 883.00 | | | -27 883.00 |
HK Income tax | 51 748.00 | | | 51 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 947.00 | | | 456 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 709.00 | | | 357 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 238.00 | | | 99 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761 833.00 | | 283 777.00 | 761 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 948.00 | 910 637.00 | |
I4 DECREASES Grand Total | | 28 948.00 | 1 016 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 024.00 | | | 106 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 808.00 | | 283 777.00 | 655 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 876.00 | 3 142.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | 3 142.00 | | 10 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 638.00 | 16 821.00 | 411.00 | 3 638.00 |
7B Total provisions for depreciation | 32 086.00 | 16 821.00 | 28 859.00 | 32 086.00 |
7C Grand total | 32 086.00 | 16 821.00 | 28 859.00 | 32 086.00 |
UG - Financial | | 16 821.00 | 28 859.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 283 777.00 | | 283 777.00 | 283 777.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 624 397.00 | 624 397.00 | | 624 397.00 |
VH Loans with a maturity of more than one year at origin | 93 169.00 | 18 986.00 | 66 081.00 | 93 169.00 |
VI Group and Associates | 47 727.00 | 47 727.00 | | 47 727.00 |
VK Loans repaid during the year | 18 623.00 | | | 18 623.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 004.00 | 647 228.00 | 283 777.00 | 931 004.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 061.00 | 75 878.00 | 66 081.00 | 150 061.00 |
