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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 | 30 641.00 | 15 799.00 | 14 842.00 | 30 641.00 |
BB Receivables related to investments | 602 824.00 | | 602 824.00 | 602 824.00 |
BJ TOTAL (I) | 1 336 792.00 | 15 799.00 | 1 320 993.00 | 1 336 792.00 |
BX Customers and related accounts | 432 065.00 | | 432 065.00 | 432 065.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CD Marketable securities | 614 765.00 | 97 921.00 | 516 845.00 | 614 765.00 |
CF Cash and cash equivalents | 531 753.00 | | 531 753.00 | 531 753.00 |
CJ TOTAL (II) | 1 601 338.00 | 97 921.00 | 1 503 418.00 | 1 601 338.00 |
CO Grand total (0 to V) | 2 938 130.00 | 113 720.00 | 2 824 411.00 | 2 938 130.00 |
CU Other investments | 703 327.00 | | 703 327.00 | 703 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 397 223.00 | | | 1 397 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 843.00 | | | 454 843.00 |
DL TOTAL (I) | 2 512 066.00 | | | 2 512 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 077.00 | | | 134 077.00 |
DX Trade payables and related accounts | 5 035.00 | | | 5 035.00 |
DY Tax and social security liabilities | 173 233.00 | | | 173 233.00 |
EC TOTAL (IV) | 312 344.00 | | | 312 344.00 |
EE Grand total (I to V) | 2 824 411.00 | | | 2 824 411.00 |
EG Accrued income and payables due within one year | 312 344.00 | | | 312 344.00 |
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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 | 344 361.00 | | 344 361.00 | 344 361.00 |
FJ Net sales | 344 361.00 | | 344 361.00 | 344 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 058.00 | |
FW Other purchases and external expenses | | | 25 933.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 187 469.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 250 453.00 | |
GG - OPERATING RESULT (I - II) | | | 109 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 701.00 | |
GL Other interest and similar income | | | 31 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 039.00 | |
GO Net income from sales of marketable securities | | | 10 096.00 | |
GP Total financial income (V) | | | 556 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 921.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GT Net expenses on sales of marketable securities | | | 307.00 | |
GU Total financial expenses (VI) | | | 99 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 693.00 | | | 15 693.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HJ Employee participation in company results | 26 921.00 | | | 26 921.00 |
HK Income tax | 85 566.00 | | | 85 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 966.00 | | | 917 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 122.00 | | | 463 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 843.00 | | | 454 843.00 |
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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 | 918 062.00 | | 443 185.00 | 918 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 151.00 | |
I4 DECREASES Grand Total | | 24 455.00 | 1 336 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 455.00 | 30 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 884.00 | | 1 212.00 | 53 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 178.00 | | 441 972.00 | 864 178.00 |
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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 | 34 577.00 | 5 678.00 | 24 455.00 | 34 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 577.00 | 5 678.00 | 24 455.00 | 34 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 039.00 | 97 921.00 | 174 039.00 | 174 039.00 |
7B Total provisions for depreciation | 174 039.00 | 97 921.00 | 174 039.00 | 174 039.00 |
7C Grand total | 174 039.00 | 97 921.00 | 174 039.00 | 174 039.00 |
UG - Financial | | 97 921.00 | 174 039.00 | |
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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 | 127 932.00 | 127 932.00 | | 127 932.00 |
8B Suppliers and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8E Income Taxes | 67 708.00 | 67 708.00 | | 67 708.00 |
UL Receivables related to investments | 602 824.00 | | 602 824.00 | 602 824.00 |
UX Other trade receivables | 432 065.00 | 432 065.00 | | 432 065.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 20 758.00 | 20 758.00 | | 20 758.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VK Loans repaid during the year | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 644.00 | 454 820.00 | 602 824.00 | 1 057 644.00 |
VW VAT | 72 560.00 | 72 560.00 | | 72 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 344.00 | 312 344.00 | | 312 344.00 |
