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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 024.00 | |
AT Other tangible assets | | | 37 814.00 | |
BB Receivables related to investments | | | 922 336.00 | |
BJ TOTAL (I) | | | 2 671 788.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 197 746.00 | |
CF Cash and cash equivalents | | | 278 605.00 | |
CH Prepaid expenses | | | 419.00 | |
CJ TOTAL (II) | | | 476 771.00 | |
CO Grand total (0 to V) | | | 3 148 559.00 | |
CU Other investments | | | 1 710 613.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DD Legal reserve (1) | | 8 328.00 | | |
DG Other reserves | 671 251.00 | 427 969.00 | | 671 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 355.00 | 234 953.00 | | 1 014 355.00 |
DJ Investment subsidies | 301.00 | | | 301.00 |
DL TOTAL (I) | 2 582 907.00 | 1 568 250.00 | | 2 582 907.00 |
DU Loans and Debts from Credit Institutions (3) | 449 022.00 | 541 879.00 | | 449 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 857.00 | 45 706.00 | | 13 857.00 |
DX Trade payables and related accounts | 48 002.00 | 7 198.00 | | 48 002.00 |
DY Tax and social security liabilities | 54 622.00 | 38 540.00 | | 54 622.00 |
EA Other liabilities | 149.00 | 148.00 | | 149.00 |
EC TOTAL (IV) | 565 653.00 | 633 473.00 | | 565 653.00 |
EE Grand total (I to V) | 3 148 560.00 | 2 201 724.00 | | 3 148 560.00 |
EG Accrued income and payables due within one year | | 188 047.00 | | |
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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 | | | 412 503.00 | |
FJ Net sales | | | 412 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 418 159.00 | |
FW Other purchases and external expenses | | | 55 986.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 92 592.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 169 191.00 | |
GG - OPERATING RESULT (I - II) | | | 248 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 793.00 | |
GP Total financial income (V) | | | 151 793.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 305.00 | | 83.00 |
HB Exceptional income from capital transactions | 733 336.00 | | | 733 336.00 |
HD Total exceptional income (VII) | 733 419.00 | 305.00 | | 733 419.00 |
HE Exceptional expenses on management operations | 1 000.00 | 526.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 17 301.00 | 526.00 | | 17 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 118.00 | -221.00 | | 716 118.00 |
HK Income tax | 97 528.00 | 44 544.00 | | 97 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 372.00 | 473 197.00 | | 1 303 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 016.00 | 238 243.00 | | 289 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 355.00 | 234 953.00 | | 1 014 355.00 |
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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 | 1 703 359.00 | | 1 042 253.00 | 1 703 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 2 632 949.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 729 612.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 827.00 | | 10 712.00 | 85 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 408.00 | | 1 031 541.00 | 1 617 408.00 |
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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 | 40 521.00 | 17 302.00 | | 40 521.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 397.00 | 17 302.00 | | 40 397.00 |
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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8E Income Taxes | 51 182.00 | 51 182.00 | | 51 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 922 336.00 | | 922 336.00 | 922 336.00 |
UX Other trade receivables | 203 503.00 | 203 503.00 | | 203 503.00 |
UY Staff and related accounts | -11 898.00 | -11 898.00 | | -11 898.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 449 021.00 | 96 261.00 | 352 760.00 | 449 021.00 |
VI Group and Associates | 13 856.00 | 13 856.00 | | 13 856.00 |
VK Loans repaid during the year | 92 153.00 | | | 92 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 502.00 | 198 166.00 | 922 336.00 | 1 120 502.00 |
VW VAT | 35 912.00 | 35 912.00 | | 35 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 652.00 | 212 892.00 | 352 760.00 | 565 652.00 |
