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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
AT Other tangible assets | 3 936.00 | 3 936.00 | | 3 936.00 |
BJ TOTAL (I) | 1 951 131.00 | 10 481.00 | 1 940 650.00 | 1 951 131.00 |
BX Customers and related accounts | 258 526.00 | 89 310.00 | 169 216.00 | 258 526.00 |
BZ Other receivables | 132 878.00 | | 132 878.00 | 132 878.00 |
CF Cash and cash equivalents | 59 744.00 | | 59 744.00 | 59 744.00 |
CJ TOTAL (II) | 451 148.00 | 89 310.00 | 361 838.00 | 451 148.00 |
CO Grand total (0 to V) | 2 402 279.00 | 99 791.00 | 2 302 487.00 | 2 402 279.00 |
CS Evaluated investments - equity method | 1 890 183.00 | | 1 890 183.00 | 1 890 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 723 149.00 | 1 720 857.00 | | 1 723 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 095.00 | 2 291.00 | | 56 095.00 |
DL TOTAL (I) | 2 171 084.00 | 2 114 989.00 | | 2 171 084.00 |
DU Loans and Debts from Credit Institutions (3) | 120 710.00 | 201 110.00 | | 120 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 338.00 | | 203.00 |
DX Trade payables and related accounts | 10 194.00 | 32 011.00 | | 10 194.00 |
DZ Fixed asset liabilities and related accounts | 297.00 | 4 753.00 | | 297.00 |
EC TOTAL (IV) | 131 404.00 | 238 212.00 | | 131 404.00 |
EE Grand total (I to V) | 2 302 487.00 | 2 353 201.00 | | 2 302 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 984.00 | |
FJ Net sales | | | 287 984.00 | |
FQ Other income | | | 89 310.00 | |
FR Total operating income (I) | | | 377 294.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 89 310.00 | |
GF Total Operating Expenses (II) | | | 127 915.00 | |
GG - OPERATING RESULT (I - II) | | | 249 379.00 | |
GP Total financial income (V) | | | -155 434.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 21 815.00 | 906.00 | | 21 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 861.00 | 53 086.00 | | 221 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 766.00 | 50 795.00 | | 165 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 095.00 | 2 291.00 | | 56 095.00 |
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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 | 2 047 271.00 | | | 2 047 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 140.00 | 1 890 183.00 | |
I4 DECREASES Grand Total | | 96 140.00 | 1 951 131.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 322.00 | | | 1 986 322.00 |
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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 | 10 481.00 | | | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
UL Receivables related to investments | 118 400.00 | | 118 400.00 | 118 400.00 |
UX Other trade receivables | 258 526.00 | 258 526.00 | | 258 526.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 120 600.00 | 80 400.00 | 40 200.00 | 120 600.00 |
VK Loans repaid during the year | 80 400.00 | | | 80 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 878.00 | 132 878.00 | | 132 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 804.00 | 391 404.00 | 118 400.00 | 509 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 404.00 | 91 204.00 | 40 200.00 | 131 404.00 |
