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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 625 162.00 | | 625 162.00 | 625 162.00 |
BJ TOTAL (I) | 11 448 405.00 | | 11 448 405.00 | 11 448 405.00 |
BX Customers and related accounts | 63 689.00 | | 63 689.00 | 63 689.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 128 551.00 | | 128 551.00 | 128 551.00 |
CJ TOTAL (II) | 193 799.00 | | 193 799.00 | 193 799.00 |
CO Grand total (0 to V) | 11 642 203.00 | | 11 642 203.00 | 11 642 203.00 |
CP Shares due in less than one year | 625 162.00 | | | 625 162.00 |
CU Other investments | 10 823 243.00 | | 10 823 243.00 | 10 823 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 048.00 | 10 818 046.00 | | 10 818 048.00 |
DD Legal reserve (1) | 136 000.00 | 126 000.00 | | 136 000.00 |
DH Retained earnings | 380 007.00 | 243 506.00 | | 380 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 318.00 | 167 930.00 | | 184 318.00 |
DL TOTAL (I) | 11 518 373.00 | 11 355 484.00 | | 11 518 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 52 505.00 | | 21 454.00 |
DX Trade payables and related accounts | 7 860.00 | 7 276.00 | | 7 860.00 |
DY Tax and social security liabilities | 85 359.00 | 99 812.00 | | 85 359.00 |
EA Other liabilities | 9 158.00 | 9 158.00 | | 9 158.00 |
EC TOTAL (IV) | 123 831.00 | 169 987.00 | | 123 831.00 |
EE Grand total (I to V) | 11 642 203.00 | 11 525 471.00 | | 11 642 203.00 |
EG Accrued income and payables due within one year | | 169 987.00 | | |
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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 | 655 026.00 | | 655 026.00 | 655 026.00 |
FJ Net sales | 655 026.00 | | 655 026.00 | 655 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 655 032.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 79 837.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 371 365.00 | |
FZ Social Security Contributions | | | 146 637.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 607 939.00 | |
GG - OPERATING RESULT (I - II) | | | 47 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 286.00 | |
GP Total financial income (V) | | | 233 286.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 96 049.00 | 91 357.00 | | 96 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 318.00 | 854 777.00 | | 888 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 000.00 | 686 847.00 | | 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 318.00 | 167 930.00 | | 184 318.00 |
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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 | 11 453 505.00 | | | 11 453 505.00 |
I4 DECREASES Grand Total | | 5 100.00 | 11 448 405.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 11 448 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 453 505.00 | | | 11 453 505.00 |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 36 248.00 | 36 248.00 | | 36 248.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UL Receivables related to investments | 625 162.00 | 625 162.00 | | 625 162.00 |
UX Other trade receivables | 63 689.00 | 63 689.00 | | 63 689.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 21 454.00 | 21 454.00 | | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 409.00 | 690 409.00 | | 690 409.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 831.00 | 123 831.00 | | 123 831.00 |
