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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 36 487.00 | 16 599.00 | 19 888.00 | 36 487.00 |
BB Receivables related to investments | 593 064.00 | | 593 064.00 | 593 064.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 7 002 722.00 | 17 674.00 | 6 985 048.00 | 7 002 722.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 78 677.00 | | 78 677.00 | 78 677.00 |
CF Cash and cash equivalents | 226 350.00 | | 226 350.00 | 226 350.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 449 196.00 | | 449 196.00 | 449 196.00 |
CO Grand total (0 to V) | 7 451 918.00 | 17 674.00 | 7 434 244.00 | 7 451 918.00 |
CU Other investments | 6 370 545.00 | | 6 370 545.00 | 6 370 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | 76 270.00 | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | 31 625.00 | | 31 625.00 |
DG Other reserves | 4 248 666.00 | 3 498 589.00 | | 4 248 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 632.00 | 1 150 134.00 | | 1 101 632.00 |
DL TOTAL (I) | 5 774 443.00 | 5 072 867.00 | | 5 774 443.00 |
DU Loans and Debts from Credit Institutions (3) | 151 898.00 | 233 694.00 | | 151 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 899.00 | 1 310 335.00 | | 990 899.00 |
DX Trade payables and related accounts | 49 371.00 | 29 326.00 | | 49 371.00 |
DY Tax and social security liabilities | 467 632.00 | 248 872.00 | | 467 632.00 |
EC TOTAL (IV) | 1 659 801.00 | 1 822 227.00 | | 1 659 801.00 |
EE Grand total (I to V) | 7 434 244.00 | 6 895 095.00 | | 7 434 244.00 |
EG Accrued income and payables due within one year | 1 591 560.00 | 1 670 547.00 | | 1 591 560.00 |
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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 | 1 357 414.00 | | 1 357 414.00 | 1 357 414.00 |
FJ Net sales | 1 357 414.00 | | 1 357 414.00 | 1 357 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 366 756.00 | |
FW Other purchases and external expenses | | | 198 895.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
FY Salaries and Wages | | | 191 086.00 | |
FZ Social Security Contributions | | | 88 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 693.00 | |
GG - OPERATING RESULT (I - II) | | | 863 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 311.00 | |
GL Other interest and similar income | | | 21 768.00 | |
GN Positive exchange differences | | | 2 721.00 | |
GP Total financial income (V) | | | 585 801.00 | |
GR Interest and similar expenses | | | 17 626.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 18 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | 9 016.00 | | 9 335.00 |
HA Exceptional income from management transactions | 1 190.00 | 107.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 107.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 96 372.00 | | | 96 372.00 |
HH Total exceptional expenses (VIII) | 96 372.00 | | | 96 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 181.00 | 107.00 | | -95 181.00 |
HJ Employee participation in company results | 38 529.00 | 34 656.00 | | 38 529.00 |
HK Income tax | 194 704.00 | 87 393.00 | | 194 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 747.00 | 1 861 635.00 | | 1 953 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 115.00 | 711 502.00 | | 852 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 632.00 | 1 150 134.00 | | 1 101 632.00 |
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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 | 4 663 808.00 | | 4 470 574.00 | 4 663 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 149.00 | | 16 338.00 | 20 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642 584.00 | | 4 454 236.00 | 4 642 584.00 |
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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 | 13 964.00 | 3 711.00 | | 13 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 3 711.00 | | 12 889.00 |
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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 | 936 224.00 | 936 224.00 | | 936 224.00 |
8B Suppliers and Related Accounts | 49 371.00 | 49 371.00 | | 49 371.00 |
8D Social Security and Other Social Organizations | 467 632.00 | 467 632.00 | | 467 632.00 |
UL Receivables related to investments | 593 065.00 | | 593 065.00 | 593 065.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VH Loans with a maturity of more than one year at origin | 151 898.00 | 83 657.00 | 68 241.00 | 151 898.00 |
VI Group and Associates | 54 675.00 | 54 675.00 | | 54 675.00 |
VK Loans repaid during the year | 81 734.00 | | | 81 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 677.00 | 78 677.00 | | 78 677.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 911.00 | 222 846.00 | 593 065.00 | 815 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 801.00 | 1 591 560.00 | 68 241.00 | 1 659 801.00 |
