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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 20 224.00 | 10 550.00 | 9 675.00 | 20 224.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 810 601.00 | | 810 601.00 | 810 601.00 |
BH Other financial assets | 28 439.00 | | 28 439.00 | 28 439.00 |
BJ TOTAL (I) | 5 244 541.00 | 10 550.00 | 5 233 991.00 | 5 244 541.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CD Marketable securities | 962 404.00 | 4 620.00 | 957 784.00 | 962 404.00 |
CF Cash and cash equivalents | 926 079.00 | | 926 079.00 | 926 079.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 1 908 304.00 | 4 620.00 | 1 903 684.00 | 1 908 304.00 |
CO Grand total (0 to V) | 7 152 845.00 | 15 169.00 | 7 137 675.00 | 7 152 845.00 |
CS Evaluated investments - equity method | 4 385 020.00 | | 4 385 020.00 | 4 385 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 163.00 | 12 163.00 | | 12 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 272 671.00 | 2 117 883.00 | | 4 272 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 703.00 | 2 454 788.00 | | 850 703.00 |
DL TOTAL (I) | 6 235 538.00 | 5 684 835.00 | | 6 235 538.00 |
DU Loans and Debts from Credit Institutions (3) | 468 209.00 | 634 046.00 | | 468 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 926.00 | 124 024.00 | | 112 926.00 |
DX Trade payables and related accounts | 19 076.00 | 34 313.00 | | 19 076.00 |
DY Tax and social security liabilities | 301 209.00 | 69 623.00 | | 301 209.00 |
EA Other liabilities | 718.00 | 38 826.00 | | 718.00 |
EC TOTAL (IV) | 902 137.00 | 900 832.00 | | 902 137.00 |
EE Grand total (I to V) | 7 137 675.00 | 6 585 667.00 | | 7 137 675.00 |
EI Including equity loans | 61 419.00 | | | 61 419.00 |
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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 | | | 611 182.00 | |
FJ Net sales | | | 611 182.00 | |
FQ Other income | | | 62 523.00 | |
FR Total operating income (I) | | | 673 705.00 | |
FW Other purchases and external expenses | | | 169 946.00 | |
FX Taxes, duties, and similar payments | | | 32 315.00 | |
FY Salaries and Wages | | | 148 200.00 | |
FZ Social Security Contributions | | | 80 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 16 314.00 | |
GF Total Operating Expenses (II) | | | 457 324.00 | |
GG - OPERATING RESULT (I - II) | | | 216 381.00 | |
GP Total financial income (V) | | | 52 342.00 | |
GU Total financial expenses (VI) | | | 18 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 386 633.00 | 2 226 108.00 | | 1 386 633.00 |
HH Total exceptional expenses (VIII) | 451 675.00 | 2 780.00 | | 451 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 958.00 | 2 223 328.00 | | 934 958.00 |
HK Income tax | 334 225.00 | 59 377.00 | | 334 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 680.00 | 3 064 617.00 | | 2 112 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 977.00 | 609 829.00 | | 1 261 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 703.00 | 2 454 788.00 | | 850 703.00 |
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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 | 6 802 061.00 | | 284 009.00 | 6 802 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 888.00 | 5 224 217.00 | |
I4 DECREASES Grand Total | | 1 841 528.00 | 5 244 541.00 | |
IO DECREASES Total including other intangible assets | | 44 739.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595 901.00 | 20 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 839.00 | | | 44 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 744.00 | | 1 382.00 | 1 614 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 478.00 | | 282 627.00 | 5 142 478.00 |
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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 | 1 281 709.00 | 10 146.00 | 1 281 305.00 | 1 281 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | 2 862.00 | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 847.00 | 10 146.00 | 1 278 443.00 | 1 278 847.00 |
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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 | 61 419.00 | 61 419.00 | | 61 419.00 |
8B Suppliers and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 301 209.00 | 301 209.00 | | 301 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UP Loans | 810 601.00 | | 810 601.00 | 810 601.00 |
UT Other financial assets | 28 439.00 | | 28 439.00 | 28 439.00 |
UX Other trade receivables | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 468 209.00 | 167 682.00 | 298 531.00 | 468 209.00 |
VI Group and Associates | 51 507.00 | 51 507.00 | | 51 507.00 |
VK Loans repaid during the year | 165 693.00 | | | 165 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 861.00 | 19 820.00 | 839 041.00 | 858 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 137.00 | 601 611.00 | 298 531.00 | 902 137.00 |
