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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 202.00 | 30 971.00 | 26 231.00 | 57 202.00 |
BB Receivables related to investments | 5 841 365.00 | | 5 841 365.00 | 5 841 365.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 898 627.00 | 30 971.00 | 5 867 656.00 | 5 898 627.00 |
BX Customers and related accounts | 326 617.00 | | 326 617.00 | 326 617.00 |
BZ Other receivables | 143 885.00 | | 143 885.00 | 143 885.00 |
CD Marketable securities | 1 547 356.00 | 38 717.00 | 1 508 639.00 | 1 547 356.00 |
CF Cash and cash equivalents | 1 083 355.00 | | 1 083 355.00 | 1 083 355.00 |
CJ TOTAL (II) | 3 101 213.00 | 38 717.00 | 3 062 496.00 | 3 101 213.00 |
CO Grand total (0 to V) | 8 999 840.00 | 69 688.00 | 8 930 152.00 | 8 999 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 3 199 500.00 | 3 199 500.00 | | 3 199 500.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 3 630 240.00 | 3 605 242.00 | | 3 630 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 853.00 | 544 998.00 | | 699 853.00 |
DL TOTAL (I) | 7 620 134.00 | 7 440 280.00 | | 7 620 134.00 |
DQ Provisions for Expenses | 29 642.00 | | | 29 642.00 |
DR TOTAL (IV) | 29 642.00 | | | 29 642.00 |
DU Loans and Debts from Credit Institutions (3) | 818 421.00 | | | 818 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315.00 | 39 315.00 | | 39 315.00 |
DX Trade payables and related accounts | 18 722.00 | 17 959.00 | | 18 722.00 |
DY Tax and social security liabilities | 400 403.00 | 314 147.00 | | 400 403.00 |
EA Other liabilities | 3 515.00 | 2 939.00 | | 3 515.00 |
EC TOTAL (IV) | 1 280 376.00 | 374 360.00 | | 1 280 376.00 |
EE Grand total (I to V) | 8 930 152.00 | 7 814 641.00 | | 8 930 152.00 |
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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 | | | 992 019.00 | |
FJ Net sales | | | 992 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 992 056.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 209 027.00 | |
FX Taxes, duties, and similar payments | | | 24 327.00 | |
FY Salaries and Wages | | | 528 440.00 | |
FZ Social Security Contributions | | | 165 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 347.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 976 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GH Attributed profit or transferred loss (III) | | | 18 826.00 | |
GP Total financial income (V) | | | 753 468.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 20 211.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 60 099.00 | 12 005.00 | | 60 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 099.00 | 8 206.00 | | -32 099.00 |
HK Income tax | 51 553.00 | 21 303.00 | | 51 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 349.00 | 1 535 148.00 | | 1 792 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 496.00 | 990 150.00 | | 1 092 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 853.00 | 544 998.00 | | 699 853.00 |
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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 | 4 831 684.00 | | 1 088 567.00 | 4 831 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 085.00 | 5 841 425.00 | |
I4 DECREASES Grand Total | | 21 624.00 | 5 898 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 540.00 | 57 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 198.00 | | 21 543.00 | 45 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786 486.00 | | 1 067 024.00 | 4 786 486.00 |
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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 | 17 044.00 | 18 705.00 | 4 778.00 | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 044.00 | 18 705.00 | 4 778.00 | 17 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 29 642.00 | | |
7C Grand total | | 29 642.00 | | |
UE of which provisions and reversals: - Operating | | 29 642.00 | | |
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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 400 403.00 | 400 403.00 | | 400 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UL Receivables related to investments | 3 738 010.00 | | 3 738 010.00 | 3 738 010.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 326 617.00 | 326 617.00 | | 326 617.00 |
VH Loans with a maturity of more than one year at origin | 818 421.00 | 198 980.00 | 619 441.00 | 818 421.00 |
VI Group and Associates | 39 315.00 | 39 315.00 | | 39 315.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 181 579.00 | | | 181 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 885.00 | 143 885.00 | | 143 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 572.00 | 470 502.00 | 3 738 070.00 | 4 208 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 376.00 | 660 935.00 | 619 441.00 | 1 280 376.00 |
