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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 336.00 | 123.00 | 460.00 |
AN Land | 8 490.00 | | 8 490.00 | 8 490.00 |
AP Buildings | 186 291.00 | 176 988.00 | 9 302.00 | 186 291.00 |
AT Other tangible assets | 6 140.00 | 3 672.00 | 2 468.00 | 6 140.00 |
BB Receivables related to investments | 797 561.00 | | 797 561.00 | 797 561.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 616 443.00 | 180 996.00 | 1 435 446.00 | 1 616 443.00 |
BX Customers and related accounts | 212 301.00 | | 212 301.00 | 212 301.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CD Marketable securities | 600 000.00 | 8 465.00 | 591 534.00 | 600 000.00 |
CF Cash and cash equivalents | 1 418 037.00 | | 1 418 037.00 | 1 418 037.00 |
CH Prepaid expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
CJ TOTAL (II) | 2 262 653.00 | 8 465.00 | 2 254 187.00 | 2 262 653.00 |
CO Grand total (0 to V) | 3 879 096.00 | 189 462.00 | 3 689 634.00 | 3 879 096.00 |
CU Other investments | 617 423.00 | | 617 423.00 | 617 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 409 156.00 | | | 2 409 156.00 |
DH Retained earnings | 36 281.00 | | | 36 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 472.00 | | | 569 472.00 |
DK Regulated provisions | 650.00 | | | 650.00 |
DL TOTAL (I) | 3 153 060.00 | | | 3 153 060.00 |
DU Loans and Debts from Credit Institutions (3) | 233 100.00 | | | 233 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 155.00 | | | 118 155.00 |
DX Trade payables and related accounts | 3 254.00 | | | 3 254.00 |
DY Tax and social security liabilities | 181 213.00 | | | 181 213.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 536 573.00 | | | 536 573.00 |
EE Grand total (I to V) | 3 689 634.00 | | | 3 689 634.00 |
EG Accrued income and payables due within one year | 387 779.00 | | | 387 779.00 |
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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 | 722 235.00 | | 722 235.00 | 722 235.00 |
FJ Net sales | 722 235.00 | | 722 235.00 | 722 235.00 |
FR Total operating income (I) | | | 722 235.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 432 548.00 | |
FZ Social Security Contributions | | | 170 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 626 309.00 | |
GG - OPERATING RESULT (I - II) | | | 95 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 243.00 | |
GK Income from other securities and fixed asset receivables | | | 10 952.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 248.00 | |
GP Total financial income (V) | | | 520 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 465.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 516.00 | | | 149 516.00 |
HA Exceptional income from management transactions | 13 116.00 | | | 13 116.00 |
HD Total exceptional income (VII) | 13 116.00 | | | 13 116.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | | | 12 832.00 |
HK Income tax | 48 329.00 | | | 48 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 920.00 | | | 1 255 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 448.00 | | | 686 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 472.00 | | | 569 472.00 |
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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 | 1 433 301.00 | | 183 142.00 | 1 433 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 061.00 | |
I4 DECREASES Grand Total | | | 1 616 443.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 922.00 | | | 200 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 919.00 | | 183 142.00 | 1 231 919.00 |
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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 | 173 647.00 | 7 349.00 | | 173 647.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 30.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 342.00 | 7 318.00 | | 173 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366.00 | 284.00 | | 366.00 |
6X Other provisions for depreciation | 5 248.00 | 8 465.00 | 5 248.00 | 5 248.00 |
7B Total provisions for depreciation | 5 248.00 | 8 465.00 | 5 248.00 | 5 248.00 |
7C Grand total | 5 615.00 | 8 749.00 | 5 248.00 | 5 615.00 |
UG - Financial | | 8 465.00 | 5 248.00 | |
UJ - Exceptional | | 284.00 | | |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 66 141.00 | 66 141.00 | | 66 141.00 |
8E Income Taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 797 561.00 | | 797 561.00 | 797 561.00 |
UX Other trade receivables | 212 301.00 | 212 301.00 | | 212 301.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 233 100.00 | 84 305.00 | 148 794.00 | 233 100.00 |
VI Group and Associates | 118 155.00 | 118 155.00 | | 118 155.00 |
VK Loans repaid during the year | 83 524.00 | | | 83 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 31 883.00 | 31 883.00 | | 31 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 177.00 | 244 615.00 | 797 561.00 | 1 042 177.00 |
VW VAT | 63 533.00 | 63 533.00 | | 63 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 573.00 | 387 779.00 | 148 794.00 | 536 573.00 |
