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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 137 921.00 | 46 720.00 | 91 201.00 | 137 921.00 |
AT Other tangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
BB Receivables related to investments | 561 074.00 | 491 978.00 | 69 096.00 | 561 074.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 950 714.00 | 542 696.00 | 408 017.00 | 950 714.00 |
BX Customers and related accounts | 61 110.00 | | 61 110.00 | 61 110.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 651 098.00 | | 651 098.00 | 651 098.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 734 525.00 | | 734 525.00 | 734 525.00 |
CO Grand total (0 to V) | 1 685 238.00 | 542 696.00 | 1 142 542.00 | 1 685 238.00 |
CP Shares due in less than one year | 561 074.00 | | | 561 074.00 |
CU Other investments | 216 958.00 | | 216 958.00 | 216 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977.00 | 31 977.00 | | 31 977.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 428 176.00 | 335 954.00 | | 428 176.00 |
DF Regulated reserves (1) | 256 986.00 | 256 986.00 | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 198.00 | 92 222.00 | | 52 198.00 |
DL TOTAL (I) | 784 636.00 | 732 439.00 | | 784 636.00 |
DU Loans and Debts from Credit Institutions (3) | 40 463.00 | 52 374.00 | | 40 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 052.00 | 253 706.00 | | 249 052.00 |
DX Trade payables and related accounts | 20 513.00 | 13 151.00 | | 20 513.00 |
DY Tax and social security liabilities | 35 588.00 | 34 011.00 | | 35 588.00 |
EB Prepaid income (2) | 12 288.00 | 11 779.00 | | 12 288.00 |
EC TOTAL (IV) | 357 906.00 | 365 022.00 | | 357 906.00 |
EE Grand total (I to V) | 1 142 542.00 | 1 097 460.00 | | 1 142 542.00 |
EG Accrued income and payables due within one year | 330 043.00 | 324 704.00 | | 330 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 95.00 | | 94.00 |
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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 | | | 152 210.00 | |
FJ Net sales | | | 152 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 217.00 | |
FW Other purchases and external expenses | | | 53 186.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 50 240.00 | |
FZ Social Security Contributions | | | 21 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 152.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 57 898.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | | | -3 815.00 |
HK Income tax | 13 617.00 | 28 981.00 | | 13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 115.00 | 242 609.00 | | 210 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 917.00 | 150 387.00 | | 157 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 198.00 | 92 222.00 | | 52 198.00 |
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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 | 1 023 566.00 | | | 1 023 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 852.00 | 778 032.00 | |
I4 DECREASES Grand Total | | 72 852.00 | 950 714.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 920.00 | | | 171 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 884.00 | | | 850 884.00 |
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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 | 45 531.00 | 5 188.00 | | 45 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 531.00 | 5 188.00 | | 45 531.00 |
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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 | 20 513.00 | 20 513.00 | | 20 513.00 |
8D Social Security and Other Social Organizations | 35 588.00 | 35 588.00 | | 35 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 052.00 | 249 052.00 | | 249 052.00 |
8L Deferred income | 12 288.00 | 12 288.00 | | 12 288.00 |
UL Receivables related to investments | 561 074.00 | 561 074.00 | | 561 074.00 |
UX Other trade receivables | 61 110.00 | 61 110.00 | | 61 110.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 40 369.00 | 12 507.00 | 27 863.00 | 40 369.00 |
VK Loans repaid during the year | 11 895.00 | | | 11 895.00 |
VP Miscellaneous | 20 178.00 | 20 178.00 | | 20 178.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 501.00 | 644 501.00 | | 644 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 906.00 | 330 043.00 | 27 863.00 | 357 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
