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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 | 3 960.00 | 584.00 | 3 376.00 | 3 960.00 |
AT Other tangible assets | 311 397.00 | 203 055.00 | 108 342.00 | 311 397.00 |
BB Receivables related to investments | 1 574 947.00 | | 1 574 947.00 | 1 574 947.00 |
BJ TOTAL (I) | 2 596 046.00 | 203 639.00 | 2 392 407.00 | 2 596 046.00 |
BX Customers and related accounts | 71 885.00 | | 71 885.00 | 71 885.00 |
BZ Other receivables | 126 853.00 | | 126 853.00 | 126 853.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 551 245.00 | | 2 551 245.00 | 2 551 245.00 |
CJ TOTAL (II) | 2 750 467.00 | | 2 750 467.00 | 2 750 467.00 |
CO Grand total (0 to V) | 5 346 513.00 | 203 639.00 | 5 142 875.00 | 5 346 513.00 |
CP Shares due in less than one year | 1 574 947.00 | | | 1 574 947.00 |
CU Other investments | 705 741.00 | | 705 741.00 | 705 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 38 270.00 | 38 270.00 | | 38 270.00 |
DG Other reserves | 618 500.00 | 237 982.00 | | 618 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 572.00 | 2 180 521.00 | | 884 572.00 |
DL TOTAL (I) | 1 881 942.00 | 2 797 373.00 | | 1 881 942.00 |
DU Loans and Debts from Credit Institutions (3) | 109 837.00 | 100 779.00 | | 109 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 903.00 | 2 829 213.00 | | 2 635 903.00 |
DX Trade payables and related accounts | 58 877.00 | 71 689.00 | | 58 877.00 |
DY Tax and social security liabilities | 456 315.00 | 341 353.00 | | 456 315.00 |
EC TOTAL (IV) | 3 260 932.00 | 3 343 034.00 | | 3 260 932.00 |
EE Grand total (I to V) | 5 142 875.00 | 6 140 407.00 | | 5 142 875.00 |
EG Accrued income and payables due within one year | 3 187 312.00 | 3 293 753.00 | | 3 187 312.00 |
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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 | 1 859 904.00 | | 1 859 904.00 | 1 859 904.00 |
FJ Net sales | 1 859 904.00 | | 1 859 904.00 | 1 859 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FR Total operating income (I) | | | 1 864 732.00 | |
FW Other purchases and external expenses | | | 138 728.00 | |
FX Taxes, duties, and similar payments | | | 34 435.00 | |
FY Salaries and Wages | | | 734 181.00 | |
FZ Social Security Contributions | | | 502 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 476 889.00 | |
GG - OPERATING RESULT (I - II) | | | 387 844.00 | |
GK Income from other securities and fixed asset receivables | | | 638 795.00 | |
GL Other interest and similar income | | | 22 727.00 | |
GP Total financial income (V) | | | 661 521.00 | |
GR Interest and similar expenses | | | 43 838.00 | |
GU Total financial expenses (VI) | | | 43 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 11 933.00 | 1 000.00 | | 11 933.00 |
HD Total exceptional income (VII) | 12 102.00 | 1 000.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 102.00 | 1 000.00 | | 12 102.00 |
HK Income tax | 133 056.00 | 249 202.00 | | 133 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 355.00 | 3 759 242.00 | | 2 538 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 783.00 | 1 578 721.00 | | 1 653 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 572.00 | 2 180 521.00 | | 884 572.00 |
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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 | 2 683 859.00 | | 740 468.00 | 2 683 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 000.00 | 2 280 689.00 | |
I4 DECREASES Grand Total | | 828 282.00 | 2 596 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 282.00 | 311 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 3 690.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 353.00 | | 69 326.00 | 265 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 236.00 | | 667 452.00 | 2 418 236.00 |
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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 | 159 548.00 | 66 691.00 | 22 600.00 | 159 548.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 314.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 278.00 | 66 377.00 | 22 600.00 | 159 278.00 |
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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 | 58 877.00 | 58 877.00 | | 58 877.00 |
8C Staff and Related Accounts | 184 880.00 | 184 880.00 | | 184 880.00 |
8D Social Security and Other Social Organizations | 199 944.00 | 199 944.00 | | 199 944.00 |
8E Income Taxes | 54 633.00 | 54 633.00 | | 54 633.00 |
UL Receivables related to investments | 1 574 947.00 | 1 574 947.00 | | 1 574 947.00 |
UX Other trade receivables | 71 885.00 | 71 885.00 | | 71 885.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VC Group and associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 94 108.00 | 36 217.00 | 57 891.00 | 94 108.00 |
VI Group and Associates | 2 635 903.00 | 2 635 903.00 | | 2 635 903.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 669.00 | | | 56 669.00 |
VM Income taxes | 108 160.00 | 108 160.00 | | 108 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 685.00 | 1 773 685.00 | | 1 773 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 203.00 | 3 187 312.00 | 57 891.00 | 3 245 203.00 |
