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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 120.00 | | 8 120.00 | 8 120.00 |
AT Other tangible assets | 89 126.00 | 55 985.00 | 33 140.00 | 89 126.00 |
BB Receivables related to investments | 378 730.00 | | 378 730.00 | 378 730.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 507 716.00 | 57 515.00 | 1 450 200.00 | 1 507 716.00 |
BX Customers and related accounts | 172 058.00 | 207.00 | 171 850.00 | 172 058.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 242 783.00 | | 242 783.00 | 242 783.00 |
CJ TOTAL (II) | 480 236.00 | 207.00 | 480 029.00 | 480 236.00 |
CO Grand total (0 to V) | 1 987 953.00 | 57 723.00 | 1 930 229.00 | 1 987 953.00 |
CP Shares due in less than one year | 378 730.00 | | | 378 730.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
CU Other investments | 1 030 057.00 | | 1 030 057.00 | 1 030 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 020.00 | | | 1 300 020.00 |
DD Legal reserve (1) | 40 002.00 | | | 40 002.00 |
DE Statutory or contractual reserves | 319 829.00 | | | 319 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 319.00 | | | 144 319.00 |
DL TOTAL (I) | 1 804 171.00 | | | 1 804 171.00 |
DU Loans and Debts from Credit Institutions (3) | 17 565.00 | | | 17 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | | | 52 469.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 51 134.00 | | | 51 134.00 |
EC TOTAL (IV) | 126 058.00 | | | 126 058.00 |
EE Grand total (I to V) | 1 930 229.00 | | | 1 930 229.00 |
EG Accrued income and payables due within one year | 118 507.00 | | | 118 507.00 |
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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 | 18 983.00 | | 18 983.00 | 18 983.00 |
FG Production sold - services | 368 559.00 | | 368 559.00 | 368 559.00 |
FJ Net sales | 387 542.00 | | 387 542.00 | 387 542.00 |
FR Total operating income (I) | | | 387 543.00 | |
FW Other purchases and external expenses | | | 56 017.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
FY Salaries and Wages | | | 236 394.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 347 702.00 | |
GG - OPERATING RESULT (I - II) | | | 39 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GP Total financial income (V) | | | 116 210.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 396.00 | | | 11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 753.00 | | | 503 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 433.00 | | | 359 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 319.00 | | | 144 319.00 |
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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 | 1 553 628.00 | | 12 500.00 | 1 553 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 412.00 | 1 408 938.00 | |
I4 DECREASES Grand Total | | 58 412.00 | 1 507 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | 1.00 | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 626.00 | | 12 500.00 | 76 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 350.00 | | | 1 467 350.00 |
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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 | 45 840.00 | 11 675.00 | | 45 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 310.00 | 11 675.00 | | 44 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
UL Receivables related to investments | 378 730.00 | 378 730.00 | | 378 730.00 |
UX Other trade receivables | 171 809.00 | 171 809.00 | | 171 809.00 |
VA Doubtful or disputed receivables | 248.00 | | 248.00 | 248.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 17 565.00 | 10 014.00 | 7 550.00 | 17 565.00 |
VI Group and Associates | 52 469.00 | 52 469.00 | | 52 469.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 183.00 | 565 935.00 | 248.00 | 566 183.00 |
VW VAT | 25 552.00 | 25 552.00 | | 25 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 058.00 | 118 507.00 | 7 550.00 | 126 058.00 |
