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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 | 2 405.00 | 1 500.00 | 905.00 | 2 405.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 938 895.00 | 1 500.00 | 937 395.00 | 938 895.00 |
BZ Other receivables | 139 413.00 | | 139 413.00 | 139 413.00 |
CD Marketable securities | 105 631.00 | | 105 631.00 | 105 631.00 |
CF Cash and cash equivalents | 406 429.00 | | 406 429.00 | 406 429.00 |
CJ TOTAL (II) | 651 473.00 | | 651 473.00 | 651 473.00 |
CO Grand total (0 to V) | 1 590 368.00 | 1 500.00 | 1 588 868.00 | 1 590 368.00 |
CR Shares due in more than one year | 117 748.00 | | | 117 748.00 |
CU Other investments | 936 460.00 | | 936 460.00 | 936 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 060.00 | 887 060.00 | | 887 060.00 |
DD Legal reserve (1) | 25 339.00 | 22 968.00 | | 25 339.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DG Other reserves | 259 910.00 | | | 259 910.00 |
DH Retained earnings | | 214 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | 47 413.00 | | 71 427.00 |
DL TOTAL (I) | 1 293 358.00 | 1 221 931.00 | | 1 293 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 030.00 | 4 233.00 | | 245 030.00 |
DX Trade payables and related accounts | 7 872.00 | 7 868.00 | | 7 872.00 |
DY Tax and social security liabilities | 2 069.00 | 6 366.00 | | 2 069.00 |
EA Other liabilities | 40 539.00 | 74 043.00 | | 40 539.00 |
EC TOTAL (IV) | 295 510.00 | 95 466.00 | | 295 510.00 |
EE Grand total (I to V) | 1 588 868.00 | 1 317 398.00 | | 1 588 868.00 |
EG Accrued income and payables due within one year | 295 510.00 | 95 466.00 | | 295 510.00 |
EI Including equity loans | 245 030.00 | | | 245 030.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 201.00 | |
FW Other purchases and external expenses | | | 15 271.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 699.00 | |
GG - OPERATING RESULT (I - II) | | | 31 502.00 | |
GH Attributed profit or transferred loss (III) | | | 57 709.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113.00 | | |
HK Income tax | 18 169.00 | 18 973.00 | | 18 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 315.00 | 88 856.00 | | 107 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 889.00 | 41 443.00 | | 35 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | 47 413.00 | | 71 427.00 |
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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 | 938 895.00 | | | 938 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 490.00 | |
I4 DECREASES Grand Total | | | 938 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 490.00 | | | 936 490.00 |
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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 | 1 190.00 | 310.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 310.00 | | 1 190.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 539.00 | 40 539.00 | | 40 539.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 245 030.00 | 245 030.00 | | 245 030.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VM Income taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 289.00 | 136 289.00 | | 136 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 413.00 | 139 413.00 | | 139 413.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 510.00 | 295 510.00 | | 295 510.00 |
