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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 187 784.00 | 62 364.00 | 125 419.00 | 187 784.00 |
BB Receivables related to investments | 127 514.00 | 75 963.00 | 51 551.00 | 127 514.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 991 431.00 | 143 599.00 | 847 832.00 | 991 431.00 |
BX Customers and related accounts | 145 904.00 | | 145 904.00 | 145 904.00 |
BZ Other receivables | 28 030.00 | | 28 030.00 | 28 030.00 |
CF Cash and cash equivalents | 149 206.00 | | 149 206.00 | 149 206.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 324 904.00 | | 324 904.00 | 324 904.00 |
CO Grand total (0 to V) | 1 316 336.00 | 143 599.00 | 1 172 736.00 | 1 316 336.00 |
CP Shares due in less than one year | 135 014.00 | | | 135 014.00 |
CU Other investments | 653 634.00 | 5 272.00 | 648 362.00 | 653 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 872 752.00 | 849 467.00 | | 872 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 570.00 | 193 285.00 | | 193 570.00 |
DL TOTAL (I) | 1 067 422.00 | 1 043 852.00 | | 1 067 422.00 |
DU Loans and Debts from Credit Institutions (3) | 28 091.00 | 58 275.00 | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 240.00 | | |
DX Trade payables and related accounts | 3 166.00 | 3 752.00 | | 3 166.00 |
DY Tax and social security liabilities | 74 058.00 | 31 527.00 | | 74 058.00 |
EC TOTAL (IV) | 105 314.00 | 125 793.00 | | 105 314.00 |
EE Grand total (I to V) | 1 172 736.00 | 1 169 645.00 | | 1 172 736.00 |
EG Accrued income and payables due within one year | 105 314.00 | 97 782.00 | | 105 314.00 |
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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 | 205 781.00 | | 205 781.00 | 205 781.00 |
FJ Net sales | 205 781.00 | | 205 781.00 | 205 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 782.00 | |
FW Other purchases and external expenses | | | 57 091.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 41 716.00 | |
FZ Social Security Contributions | | | 14 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 541.00 | |
GG - OPERATING RESULT (I - II) | | | 71 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 722.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 175 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 202.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 30 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 833.00 | 15 716.00 | | 22 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 679.00 | 355 027.00 | | 381 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 109.00 | 161 742.00 | | 188 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 570.00 | 193 285.00 | | 193 570.00 |
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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 | 970 290.00 | | 30 532.00 | 970 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 392.00 | 788 647.00 | |
I4 DECREASES Grand Total | | 9 392.00 | 991 431.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 089.00 | | 1 695.00 | 186 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 201.00 | | 28 837.00 | 769 201.00 |
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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 | 41 861.00 | 20 503.00 | | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 861.00 | 20 503.00 | | 41 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 761.00 | 30 202.00 | | 45 761.00 |
7B Total provisions for depreciation | 51 033.00 | 30 202.00 | | 51 033.00 |
7C Grand total | 51 033.00 | 30 202.00 | | 51 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 202.00 | | |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8E Income Taxes | 36 029.00 | 36 029.00 | | 36 029.00 |
UL Receivables related to investments | 127 514.00 | 127 514.00 | | 127 514.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 145 904.00 | 145 904.00 | | 145 904.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 27 525.00 | 27 525.00 | | 27 525.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 28 011.00 | 28 011.00 | | 28 011.00 |
VK Loans repaid during the year | 30 208.00 | | | 30 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 712.00 | 310 712.00 | | 310 712.00 |
VW VAT | 31 779.00 | 31 779.00 | | 31 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 314.00 | 105 314.00 | | 105 314.00 |
