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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 173 319.00 | 173 319.00 | | 173 319.00 |
AT Other tangible assets | 225 884.00 | 99 465.00 | 126 419.00 | 225 884.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 512 246.00 | | 512 246.00 | 512 246.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 685 792.00 | 273 144.00 | 1 412 648.00 | 1 685 792.00 |
BX Customers and related accounts | 300 612.00 | | 300 612.00 | 300 612.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 549 032.00 | | 549 032.00 | 549 032.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 852 496.00 | | 852 496.00 | 852 496.00 |
CO Grand total (0 to V) | 2 538 288.00 | 273 144.00 | 2 265 144.00 | 2 538 288.00 |
CU Other investments | 761 153.00 | | 761 153.00 | 761 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | 56 275.00 | | 56 275.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 48 450.00 | 48 450.00 | | 48 450.00 |
DH Retained earnings | 1 651 066.00 | 1 413 798.00 | | 1 651 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 116.00 | 332 218.00 | | 244 116.00 |
DL TOTAL (I) | 2 046 327.00 | 1 897 161.00 | | 2 046 327.00 |
DP Provisions for Risks | 85 000.00 | 120 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 120 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 2 256.00 | | 1 097.00 |
DX Trade payables and related accounts | 17 775.00 | 17 531.00 | | 17 775.00 |
DY Tax and social security liabilities | 114 945.00 | 93 099.00 | | 114 945.00 |
EC TOTAL (IV) | 133 816.00 | 112 886.00 | | 133 816.00 |
EE Grand total (I to V) | 2 265 144.00 | 2 130 047.00 | | 2 265 144.00 |
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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 | 412 514.00 | | 412 514.00 | 412 514.00 |
FJ Net sales | 412 514.00 | | 412 514.00 | 412 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 412 776.00 | |
FW Other purchases and external expenses | | | 50 333.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 96 838.00 | |
FZ Social Security Contributions | | | 45 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 326.00 | |
GG - OPERATING RESULT (I - II) | | | 188 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 6 100.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -34 035.00 | | 35 000.00 |
HK Income tax | 59 163.00 | 62 397.00 | | 59 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 606.00 | 668 270.00 | | 527 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 489.00 | 336 052.00 | | 283 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 116.00 | 332 218.00 | | 244 116.00 |
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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 | 1 693 277.00 | | 5 068.00 | 1 693 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 829.00 | |
I4 DECREASES Grand Total | | 12 553.00 | 1 685 792.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 553.00 | 401 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 156.00 | | | 414 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 761.00 | | 5 068.00 | 1 278 761.00 |
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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 | 258 457.00 | 27 240.00 | 12 553.00 | 258 457.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 097.00 | 27 240.00 | 12 553.00 | 258 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 35 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 35 000.00 | 120 000.00 |
UG - Financial | | | 35 000.00 | |
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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
8E Income Taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
UL Receivables related to investments | 512 246.00 | | 512 246.00 | 512 246.00 |
UX Other trade receivables | 300 612.00 | 300 612.00 | | 300 612.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 710.00 | 303 464.00 | 512 246.00 | 815 710.00 |
VW VAT | 67 788.00 | 67 788.00 | | 67 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 816.00 | 133 816.00 | | 133 816.00 |
