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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 5 590.00 | | 5 590.00 |
AT Other tangible assets | 588 026.00 | 414 647.00 | 173 379.00 | 588 026.00 |
BB Receivables related to investments | 2 672 879.00 | 244 591.00 | 2 428 287.00 | 2 672 879.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 302 545.00 | 675 279.00 | 2 627 266.00 | 3 302 545.00 |
BX Customers and related accounts | 123 584.00 | | 123 584.00 | 123 584.00 |
BZ Other receivables | 227 715.00 | | 227 715.00 | 227 715.00 |
CF Cash and cash equivalents | 1 694 856.00 | | 1 694 856.00 | 1 694 856.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 2 052 369.00 | | 2 052 369.00 | 2 052 369.00 |
CO Grand total (0 to V) | 5 354 914.00 | 675 279.00 | 4 679 635.00 | 5 354 914.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CU Other investments | 9 240.00 | 4 600.00 | 4 640.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 238 872.00 | 2 241 986.00 | | 2 238 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 324.00 | 796 886.00 | | 599 324.00 |
DL TOTAL (I) | 3 938 196.00 | 4 138 872.00 | | 3 938 196.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | | 3 274.00 | | |
DR TOTAL (IV) | 40 000.00 | 3 274.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 510.00 | 78 530.00 | | 103 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 933.00 | 249 998.00 | | 247 933.00 |
DX Trade payables and related accounts | 44 121.00 | 71 401.00 | | 44 121.00 |
DY Tax and social security liabilities | 183 081.00 | 220 446.00 | | 183 081.00 |
EA Other liabilities | 669.00 | 339.00 | | 669.00 |
EB Prepaid income (2) | 122 125.00 | 123 225.00 | | 122 125.00 |
EC TOTAL (IV) | 701 440.00 | 743 939.00 | | 701 440.00 |
EE Grand total (I to V) | 4 679 635.00 | 4 886 085.00 | | 4 679 635.00 |
EI Including equity loans | 247 933.00 | | | 247 933.00 |
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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 | 1 522 832.00 | | 1 522 832.00 | 1 522 832.00 |
FJ Net sales | 1 522 832.00 | | 1 522 832.00 | 1 522 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 533 049.00 | |
FW Other purchases and external expenses | | | 739 932.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 373 125.00 | |
FZ Social Security Contributions | | | 146 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 1 314 256.00 | |
GG - OPERATING RESULT (I - II) | | | 218 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 674.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 745 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 268.00 | |
GR Interest and similar expenses | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 58 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 1 502.00 | 3 064.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 43 225.00 | | | 43 225.00 |
HH Total exceptional expenses (VIII) | 46 077.00 | 3 064.00 | | 46 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 077.00 | -2 857.00 | | -46 077.00 |
HJ Employee participation in company results | 20 638.00 | 48 159.00 | | 20 638.00 |
HK Income tax | 239 236.00 | 342 425.00 | | 239 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 177.00 | 2 434 138.00 | | 2 278 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 853.00 | 1 637 252.00 | | 1 678 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 324.00 | 796 886.00 | | 599 324.00 |
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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 | 3 347 944.00 | | 1 416 248.00 | 3 347 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 405 892.00 | 2 688 079.00 | |
I4 DECREASES Grand Total | | 1 461 647.00 | 3 302 545.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 755.00 | 593 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 523.00 | | 45 848.00 | 603 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 571.00 | | 1 370 400.00 | 2 723 571.00 |
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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 | 434 400.00 | 47 443.00 | 55 755.00 | 434 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 550.00 | 47 443.00 | 55 755.00 | 428 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 274.00 | 40 000.00 | 3 274.00 | 3 274.00 |
7B Total provisions for depreciation | 205 024.00 | 44 268.00 | 100.00 | 205 024.00 |
7C Grand total | 208 297.00 | 84 268.00 | 3 374.00 | 208 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 274.00 | |
UG - Financial | | 44 268.00 | 100.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 247 933.00 | 247 933.00 | | 247 933.00 |
8B Suppliers and Related Accounts | 44 121.00 | 44 121.00 | | 44 121.00 |
8C Staff and Related Accounts | 53 321.00 | 53 321.00 | | 53 321.00 |
8D Social Security and Other Social Organizations | 84 447.00 | 84 447.00 | | 84 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 122 125.00 | 122 125.00 | | 122 125.00 |
UL Receivables related to investments | 2 672 879.00 | | 2 672 879.00 | 2 672 879.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 123 584.00 | 123 584.00 | | 123 584.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VC Group and associates | 176 310.00 | 176 310.00 | | 176 310.00 |
VH Loans with a maturity of more than one year at origin | 103 510.00 | 27 222.00 | 64 422.00 | 103 510.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 044.00 | | | 25 044.00 |
VM Income taxes | 25 082.00 | 25 082.00 | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 063.00 | 16 063.00 | | 16 063.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 352.00 | 363 473.00 | 2 672 879.00 | 3 036 352.00 |
VW VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 440.00 | 625 151.00 | 64 422.00 | 701 440.00 |
