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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 | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
BJ TOTAL (I) | 647 139.00 | 683.00 | 646 456.00 | 647 139.00 |
BX Customers and related accounts | 340 259.00 | | 340 259.00 | 340 259.00 |
BZ Other receivables | 508 254.00 | | 508 254.00 | 508 254.00 |
CD Marketable securities | 500 360.00 | | 500 360.00 | 500 360.00 |
CF Cash and cash equivalents | 672 381.00 | | 672 381.00 | 672 381.00 |
CJ TOTAL (II) | 2 021 255.00 | | 2 021 255.00 | 2 021 255.00 |
CO Grand total (0 to V) | 2 668 394.00 | 683.00 | 2 667 711.00 | 2 668 394.00 |
CU Other investments | 577 926.00 | | 577 926.00 | 577 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 278 438.00 | 988 787.00 | | 1 278 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 631.00 | 389 651.00 | | 442 631.00 |
DK Regulated provisions | 16 127.00 | 15 337.00 | | 16 127.00 |
DL TOTAL (I) | 1 739 397.00 | 1 395 975.00 | | 1 739 397.00 |
DU Loans and Debts from Credit Institutions (3) | 755 963.00 | 943 069.00 | | 755 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 485.00 | 73.00 | | 37 485.00 |
DX Trade payables and related accounts | 10 337.00 | 3 100.00 | | 10 337.00 |
DY Tax and social security liabilities | 123 530.00 | 53 077.00 | | 123 530.00 |
EA Other liabilities | 1 000.00 | 7 856.00 | | 1 000.00 |
EC TOTAL (IV) | 928 314.00 | 1 007 175.00 | | 928 314.00 |
EE Grand total (I to V) | 2 667 711.00 | 2 403 150.00 | | 2 667 711.00 |
EI Including equity loans | 37 485.00 | | | 37 485.00 |
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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 | 392 423.00 | | 392 423.00 | 392 423.00 |
FJ Net sales | 392 423.00 | | 392 423.00 | 392 423.00 |
FR Total operating income (I) | | | 392 423.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 99 931.00 | |
FZ Social Security Contributions | | | 65 518.00 | |
GF Total Operating Expenses (II) | | | 197 349.00 | |
GG - OPERATING RESULT (I - II) | | | 195 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 301 336.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 147.00 | 4 652.00 | | 8 147.00 |
HB Exceptional income from capital transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | 8 147.00 | 200 652.00 | | 8 147.00 |
HE Exceptional expenses on management operations | 500.00 | 7 856.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 9 300.00 | | |
HG Exceptional depreciation and provisions | 790.00 | 790.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 17 946.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857.00 | 182 706.00 | | 6 857.00 |
HK Income tax | 44 317.00 | | | 44 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 906.00 | 619 582.00 | | 701 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 275.00 | 229 931.00 | | 259 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 631.00 | 389 651.00 | | 442 631.00 |
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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 | 626 639.00 | | 20 500.00 | 626 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 456.00 | |
I4 DECREASES Grand Total | | | 647 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 956.00 | | 20 500.00 | 625 956.00 |
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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 | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8E Income Taxes | 44 317.00 | 44 317.00 | | 44 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 26 530.00 | | 26 530.00 | 26 530.00 |
UX Other trade receivables | 340 259.00 | 340 259.00 | | 340 259.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 491 849.00 | 491 849.00 | | 491 849.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 755 300.00 | 211 205.00 | 544 094.00 | 755 300.00 |
VI Group and Associates | 37 485.00 | 37 485.00 | | 37 485.00 |
VK Loans repaid during the year | 187 008.00 | | | 187 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 043.00 | 888 513.00 | 26 530.00 | 915 043.00 |
VW VAT | 59 537.00 | 59 537.00 | | 59 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 314.00 | 384 219.00 | 544 094.00 | 928 314.00 |
