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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 363.00 | 79 792.00 | 100 571.00 | 180 363.00 |
BB Receivables related to investments | 64 600.00 | | 64 600.00 | 64 600.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 5 076 604.00 | 79 792.00 | 4 996 812.00 | 5 076 604.00 |
BX Customers and related accounts | 117 120.00 | | 117 120.00 | 117 120.00 |
BZ Other receivables | 307 620.00 | | 307 620.00 | 307 620.00 |
CF Cash and cash equivalents | 468 163.00 | | 468 163.00 | 468 163.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 895 131.00 | | 895 131.00 | 895 131.00 |
CO Grand total (0 to V) | 5 971 735.00 | 79 792.00 | 5 891 943.00 | 5 971 735.00 |
CU Other investments | 4 831 480.00 | | 4 831 480.00 | 4 831 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | 263 200.00 | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 4 558 000.00 | 4 558 000.00 | | 4 558 000.00 |
DD Legal reserve (1) | 26 320.00 | 26 320.00 | | 26 320.00 |
DG Other reserves | 47 395.00 | 3 780.00 | | 47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 584.00 | 193 615.00 | | 793 584.00 |
DL TOTAL (I) | 5 688 499.00 | 5 044 915.00 | | 5 688 499.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 16 027.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 742.00 | 184 571.00 | | 92 742.00 |
DX Trade payables and related accounts | 12 061.00 | 7 794.00 | | 12 061.00 |
DY Tax and social security liabilities | 98 039.00 | 45 165.00 | | 98 039.00 |
EC TOTAL (IV) | 203 444.00 | 253 556.00 | | 203 444.00 |
EE Grand total (I to V) | 5 891 943.00 | 5 298 471.00 | | 5 891 943.00 |
EG Accrued income and payables due within one year | 110 702.00 | 248 356.00 | | 110 702.00 |
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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 | 511 200.00 | | 511 200.00 | 511 200.00 |
FJ Net sales | 511 200.00 | | 511 200.00 | 511 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 511 206.00 | |
FW Other purchases and external expenses | | | 122 686.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 69 665.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 975.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 244 110.00 | |
GG - OPERATING RESULT (I - II) | | | 267 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 200.00 | |
GP Total financial income (V) | | | 595 200.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 330.00 | | | 13 330.00 |
HE Exceptional expenses on management operations | 944.00 | 634.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 6 217.00 | | | 6 217.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | 634.00 | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 169.00 | -634.00 | | 6 169.00 |
HK Income tax | 74 377.00 | -7 612.00 | | 74 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 736.00 | 692 641.00 | | 1 119 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 152.00 | 499 026.00 | | 326 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 584.00 | 193 615.00 | | 793 584.00 |
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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 | 5 008 690.00 | | 86 225.00 | 5 008 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896 241.00 | |
I4 DECREASES Grand Total | | 18 311.00 | 5 076 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 311.00 | 180 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 610.00 | | 86 064.00 | 112 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 080.00 | | 161.00 | 4 896 080.00 |
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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 | 67 911.00 | 23 975.00 | 12 094.00 | 67 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 911.00 | 23 975.00 | 12 094.00 | 67 911.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 42 955.00 | 42 955.00 | | 42 955.00 |
UL Receivables related to investments | 64 600.00 | | 64 600.00 | 64 600.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 117 120.00 | 117 120.00 | | 117 120.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VC Group and associates | 304 928.00 | 304 928.00 | | 304 928.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 92 742.00 | | 92 742.00 | 92 742.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 729.00 | 426 968.00 | 64 761.00 | 491 729.00 |
VW VAT | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 444.00 | 110 702.00 | 92 742.00 | 203 444.00 |
