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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 178 679.00 | | 178 679.00 | 178 679.00 |
AT Other tangible assets | 101 595.00 | 88 127.00 | 13 467.00 | 101 595.00 |
BB Receivables related to investments | 199 280.00 | | 199 280.00 | 199 280.00 |
BJ TOTAL (I) | 482 247.00 | 90 100.00 | 392 146.00 | 482 247.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CD Marketable securities | 716 731.00 | | 716 731.00 | 716 731.00 |
CF Cash and cash equivalents | 259 137.00 | | 259 137.00 | 259 137.00 |
CJ TOTAL (II) | 996 525.00 | | 996 525.00 | 996 525.00 |
CO Grand total (0 to V) | 1 478 773.00 | 90 100.00 | 1 388 672.00 | 1 478 773.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 993 930.00 | 787 375.00 | | 993 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 375.00 | 206 555.00 | | 164 375.00 |
DL TOTAL (I) | 1 356 306.00 | 1 191 930.00 | | 1 356 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | 36 253.00 | | 21 485.00 |
DX Trade payables and related accounts | 7 990.00 | 1 966.00 | | 7 990.00 |
DY Tax and social security liabilities | 2 891.00 | 22 281.00 | | 2 891.00 |
EC TOTAL (IV) | 32 366.00 | 60 591.00 | | 32 366.00 |
EE Grand total (I to V) | 1 388 672.00 | 1 252 522.00 | | 1 388 672.00 |
EG Accrued income and payables due within one year | 32 366.00 | 60 591.00 | | 32 366.00 |
EI Including equity loans | 21 485.00 | | | 21 485.00 |
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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 | | | 495 489.00 | |
FJ Net sales | | | 495 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 500 368.00 | |
FW Other purchases and external expenses | | | 189 470.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 53 056.00 | |
FZ Social Security Contributions | | | 29 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 284 747.00 | |
GG - OPERATING RESULT (I - II) | | | 215 618.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HE Exceptional expenses on management operations | 307.00 | 1 800.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 800.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -1 236.00 | | -307.00 |
HK Income tax | 58 032.00 | 74 458.00 | | 58 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 462.00 | 565 794.00 | | 507 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 087.00 | 359 238.00 | | 343 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 375.00 | 206 555.00 | | 164 375.00 |
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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 | 482 946.00 | | | 482 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 699.00 | 482 247.00 | |
IO DECREASES Total including other intangible assets | | | 180 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 101 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 652.00 | | | 180 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 294.00 | | | 102 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 81 011.00 | 9 090.00 | | 81 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 038.00 | 9 090.00 | | 79 038.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
UL Receivables related to investments | 199 280.00 | | 199 280.00 | 199 280.00 |
UX Other trade receivables | 20 656.00 | 20 656.00 | | 20 656.00 |
VI Group and Associates | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 936.00 | 20 656.00 | 199 280.00 | 219 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 367.00 | 32 367.00 | | 32 367.00 |
