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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 | 26 088.00 | 11 570.00 | 14 518.00 | 26 088.00 |
BB Receivables related to investments | 61 300.00 | | 61 300.00 | 61 300.00 |
BJ TOTAL (I) | 2 231 008.00 | 11 570.00 | 2 219 438.00 | 2 231 008.00 |
BP Services in progress | | | 5.00 | |
BR Intermediate and finished products | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 50 228.00 | | 50 228.00 | 50 228.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 57 120.00 | | 57 120.00 | 57 120.00 |
CO Grand total (0 to V) | 2 288 128.00 | 11 570.00 | 2 276 559.00 | 2 288 128.00 |
CP Shares due in less than one year | 61 300.00 | | | 61 300.00 |
CU Other investments | 2 143 620.00 | | 2 143 620.00 | 2 143 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 500.00 | 456 500.00 | | 456 500.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 386 747.00 | | 386 747.00 |
DD Legal reserve (1) | 45 650.00 | 45 650.00 | | 45 650.00 |
DG Other reserves | 880 786.00 | 774 047.00 | | 880 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 892.00 | 106 739.00 | | 117 892.00 |
DL TOTAL (I) | 1 887 575.00 | 1 769 684.00 | | 1 887 575.00 |
DU Loans and Debts from Credit Institutions (3) | 151 928.00 | 191 002.00 | | 151 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 779.00 | 198 377.00 | | 147 779.00 |
DX Trade payables and related accounts | 8 291.00 | 7 795.00 | | 8 291.00 |
DY Tax and social security liabilities | 80 985.00 | 78 492.00 | | 80 985.00 |
EC TOTAL (IV) | 388 984.00 | 475 666.00 | | 388 984.00 |
EE Grand total (I to V) | 2 276 559.00 | 2 245 350.00 | | 2 276 559.00 |
EG Accrued income and payables due within one year | 259 720.00 | 270 266.00 | | 259 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 4 478.00 | | 195.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 391 636.00 | |
FW Other purchases and external expenses | | | 48 500.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 181 295.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 361.00 | |
GG - OPERATING RESULT (I - II) | | | 119 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503.00 | | |
HB Exceptional income from capital transactions | | 146 130.00 | | |
HD Total exceptional income (VII) | | 147 633.00 | | |
HF Exceptional expenses on capital transactions | | 144 787.00 | | |
HH Total exceptional expenses (VIII) | | 144 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 846.00 | | |
HJ Employee participation in company results | 45 000.00 | 36 000.00 | | 45 000.00 |
HK Income tax | 19 661.00 | 24 051.00 | | 19 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 636.00 | 626 688.00 | | 457 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 744.00 | 519 949.00 | | 339 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 892.00 | 106 739.00 | | 117 892.00 |
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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 | 2 201 008.00 | | 30 000.00 | 2 201 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 920.00 | |
I4 DECREASES Grand Total | | | 2 231 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 088.00 | | | 26 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 920.00 | | 30 000.00 | 2 174 920.00 |
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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 | 5 540.00 | 6 029.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540.00 | 6 029.00 | | 5 540.00 |
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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 | 81 500.00 | 65 200.00 | 16 300.00 | 81 500.00 |
8B Suppliers and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8C Staff and Related Accounts | 50 793.00 | 50 793.00 | | 50 793.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
UL Receivables related to investments | 61 300.00 | 61 300.00 | | 61 300.00 |
UX Other trade receivables | 50 228.00 | 50 228.00 | | 50 228.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 151 733.00 | 38 769.00 | 112 964.00 | 151 733.00 |
VI Group and Associates | 66 279.00 | 66 279.00 | | 66 279.00 |
VK Loans repaid during the year | 83 691.00 | | | 83 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 899.00 | 112 899.00 | | 112 899.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 984.00 | 259 720.00 | 129 264.00 | 388 984.00 |
