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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 | 78 056.00 | | 78 056.00 | 78 056.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 771 299.00 | | 771 299.00 | 771 299.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 470 382.00 | | 470 382.00 | 470 382.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 479 058.00 | | 479 058.00 | 479 058.00 |
CO Grand total (0 to V) | 1 250 357.00 | | 1 250 357.00 | 1 250 357.00 |
CS Evaluated investments - equity method | 682 249.00 | | 682 249.00 | 682 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 227.00 | 327 227.00 | | 327 227.00 |
DD Legal reserve (1) | 23 446.00 | 20 020.00 | | 23 446.00 |
DG Other reserves | 372 173.00 | 340 069.00 | | 372 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 071.00 | 68 530.00 | | 135 071.00 |
DL TOTAL (I) | 857 917.00 | 755 846.00 | | 857 917.00 |
DU Loans and Debts from Credit Institutions (3) | 249 676.00 | 354 696.00 | | 249 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 846.00 | 28 255.00 | | 64 846.00 |
DX Trade payables and related accounts | 13 480.00 | 7 702.00 | | 13 480.00 |
DY Tax and social security liabilities | 64 381.00 | 49 625.00 | | 64 381.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 392 440.00 | 440 336.00 | | 392 440.00 |
EE Grand total (I to V) | 1 250 357.00 | 1 196 182.00 | | 1 250 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 951.00 | |
FJ Net sales | | | 396 951.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 285 753.00 | |
FZ Social Security Contributions | | | 37 757.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 371 132.00 | |
GG - OPERATING RESULT (I - II) | | | 29 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 629.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 051.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 221.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 221.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 7.00 | 196.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 196.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 25.00 | | 1 622.00 |
HK Income tax | 3 462.00 | 283.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 716.00 | 501 415.00 | | 513 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 645.00 | 432 885.00 | | 378 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 071.00 | 68 530.00 | | 135 071.00 |
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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 | 871 802.00 | | | 871 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 502.00 | 771 299.00 | |
I4 DECREASES Grand Total | | 100 502.00 | 771 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 802.00 | | | 871 802.00 |
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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 | 41 623.00 | 41 623.00 | | 41 623.00 |
8B Suppliers and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 249 676.00 | 30 833.00 | 218 843.00 | 249 676.00 |
VI Group and Associates | 23 223.00 | 23 223.00 | | 23 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 440.00 | 173 597.00 | 218 843.00 | 392 440.00 |
