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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 | 59 294.00 | 52 962.00 | 6 332.00 | 59 294.00 |
BB Receivables related to investments | 764 804.00 | | 764 804.00 | 764 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 2 060 960.00 | 52 962.00 | 2 007 998.00 | 2 060 960.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 209 500.00 | | 209 500.00 | 209 500.00 |
BZ Other receivables | 179 794.00 | | 179 794.00 | 179 794.00 |
CD Marketable securities | 148 875.00 | | 148 875.00 | 148 875.00 |
CF Cash and cash equivalents | 115 761.00 | | 115 761.00 | 115 761.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 659 680.00 | | 659 680.00 | 659 680.00 |
CO Grand total (0 to V) | 2 720 640.00 | 52 962.00 | 2 667 678.00 | 2 720 640.00 |
CP Shares due in less than one year | 786 227.00 | | | 786 227.00 |
CU Other investments | 1 215 424.00 | | 1 215 424.00 | 1 215 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 400 000.00 | 1 000 000.00 | | 1 400 000.00 |
DH Retained earnings | 84 916.00 | 294 371.00 | | 84 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 142.00 | 190 545.00 | | 292 142.00 |
DK Regulated provisions | 45 171.00 | 45 171.00 | | 45 171.00 |
DL TOTAL (I) | 2 042 229.00 | 1 750 087.00 | | 2 042 229.00 |
DU Loans and Debts from Credit Institutions (3) | 327 332.00 | 428 045.00 | | 327 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 014.00 | 147 113.00 | | 165 014.00 |
DX Trade payables and related accounts | 18 280.00 | 25 018.00 | | 18 280.00 |
DY Tax and social security liabilities | 106 713.00 | 93 816.00 | | 106 713.00 |
EA Other liabilities | 8 110.00 | 7 631.00 | | 8 110.00 |
EB Prepaid income (2) | | 394.00 | | |
EC TOTAL (IV) | 625 449.00 | 702 017.00 | | 625 449.00 |
EE Grand total (I to V) | 2 667 678.00 | 2 452 104.00 | | 2 667 678.00 |
EG Accrued income and payables due within one year | 399 648.00 | 374 685.00 | | 399 648.00 |
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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 | 464 193.00 | | 464 193.00 | 464 193.00 |
FJ Net sales | 464 193.00 | | 464 193.00 | 464 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 051.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 637 251.00 | |
FW Other purchases and external expenses | | | 290 890.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 192 225.00 | |
FZ Social Security Contributions | | | 113 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 605 772.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480.00 | |
GK Income from other securities and fixed asset receivables | | | 316 287.00 | |
GL Other interest and similar income | | | 9 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 643.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 35.00 | 8 031.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 032.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -8 032.00 | | 326.00 |
HK Income tax | 58 609.00 | 49 772.00 | | 58 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 256.00 | 825 573.00 | | 963 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 114.00 | 635 028.00 | | 671 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 142.00 | 190 545.00 | | 292 142.00 |
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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 | 1 824 669.00 | | 881 405.00 | 1 824 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 110.00 | 2 001 666.00 | |
I4 DECREASES Grand Total | | 645 114.00 | 2 060 960.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 59 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 613.00 | | 3 000.00 | 63 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 372.00 | | 878 405.00 | 1 760 372.00 |
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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 | 56 478.00 | 4 488.00 | 8 004.00 | 56 478.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | 685.00 | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 793.00 | 4 488.00 | 7 319.00 | 55 793.00 |
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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 | 17 210.00 | 17 210.00 | | 17 210.00 |
8B Suppliers and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8E Income Taxes | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
UL Receivables related to investments | 764 804.00 | 764 804.00 | | 764 804.00 |
UT Other financial assets | 21 424.00 | 21 424.00 | | 21 424.00 |
UX Other trade receivables | 209 500.00 | 209 500.00 | | 209 500.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 327 332.00 | 101 531.00 | 225 801.00 | 327 332.00 |
VI Group and Associates | 147 804.00 | 147 804.00 | | 147 804.00 |
VK Loans repaid during the year | 100 713.00 | | | 100 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 019.00 | 173 019.00 | | 173 019.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 826.00 | 1 179 826.00 | | 1 179 826.00 |
VW VAT | 48 505.00 | 48 505.00 | | 48 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 449.00 | 399 648.00 | 225 801.00 | 625 449.00 |
