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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 | 105 275.00 | 83 102.00 | 22 172.00 | 105 275.00 |
BB Receivables related to investments | 13 341 983.00 | | 13 341 983.00 | 13 341 983.00 |
BH Other financial assets | 338 223.00 | | 338 223.00 | 338 223.00 |
BJ TOTAL (I) | 29 241 456.00 | 83 102.00 | 29 158 353.00 | 29 241 456.00 |
BX Customers and related accounts | 33 561.00 | | 33 561.00 | 33 561.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CD Marketable securities | 724 588.00 | 2 291.00 | 722 296.00 | 724 588.00 |
CF Cash and cash equivalents | 159 891.00 | | 159 891.00 | 159 891.00 |
CJ TOTAL (II) | 950 266.00 | 2 291.00 | 947 974.00 | 950 266.00 |
CO Grand total (0 to V) | 30 191 722.00 | 85 394.00 | 30 106 328.00 | 30 191 722.00 |
CU Other investments | 15 455 974.00 | | 15 455 974.00 | 15 455 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 320.00 | | | 5 164 320.00 |
DD Legal reserve (1) | 516 432.00 | | | 516 432.00 |
DG Other reserves | 5 628 879.00 | | | 5 628 879.00 |
DH Retained earnings | 14 239 235.00 | | | 14 239 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779 082.00 | | | 2 779 082.00 |
DK Regulated provisions | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 28 338 648.00 | | | 28 338 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 798.00 | | | 1 044 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 896.00 | | | 354 896.00 |
DX Trade payables and related accounts | 73 844.00 | | | 73 844.00 |
DY Tax and social security liabilities | 270 787.00 | | | 270 787.00 |
DZ Fixed asset liabilities and related accounts | 22 499.00 | | | 22 499.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 767 679.00 | | | 1 767 679.00 |
EE Grand total (I to V) | 30 106 328.00 | | | 30 106 328.00 |
EG Accrued income and payables due within one year | 899 853.00 | | | 899 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 144.00 | | | 3 144.00 |
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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 | 2 649 727.00 | | 2 649 727.00 | 2 649 727.00 |
FJ Net sales | 2 649 727.00 | | 2 649 727.00 | 2 649 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 661 880.00 | |
FW Other purchases and external expenses | | | 1 608 929.00 | |
FX Taxes, duties, and similar payments | | | 34 070.00 | |
FY Salaries and Wages | | | 540 424.00 | |
FZ Social Security Contributions | | | 216 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 399 649.00 | |
GG - OPERATING RESULT (I - II) | | | 262 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 681.00 | |
GO Net income from sales of marketable securities | | | 36 760.00 | |
GP Total financial income (V) | | | 3 224 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 291.00 | |
GR Interest and similar expenses | | | 433 229.00 | |
GT Net expenses on sales of marketable securities | | | 24 115.00 | |
GU Total financial expenses (VI) | | | 459 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 140.00 | | | 12 140.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | | | -6 433.00 |
HK Income tax | 241 087.00 | | | 241 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 314.00 | | | 5 886 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 232.00 | | | 3 107 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779 082.00 | | | 2 779 082.00 |
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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 | 27 714 085.00 | | 3 521 611.00 | 27 714 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 240.00 | 29 136 181.00 | |
I4 DECREASES Grand Total | | 1 994 240.00 | 29 241 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 276.00 | | | 105 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 608 809.00 | | 3 521 611.00 | 27 608 809.00 |
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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 | 83 103.00 | | | 83 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 103.00 | | | 83 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 700.00 | | | 10 700.00 |
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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 | 338 103.00 | 338 103.00 | | 338 103.00 |
8B Suppliers and Related Accounts | 73 844.00 | 73 844.00 | | 73 844.00 |
8D Social Security and Other Social Organizations | 270 788.00 | 270 788.00 | | 270 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 13 341 983.00 | | 13 341 983.00 | 13 341 983.00 |
UT Other financial assets | 338 223.00 | | 338 223.00 | 338 223.00 |
UX Other trade receivables | 33 561.00 | 33 561.00 | | 33 561.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 1 041 654.00 | 173 828.00 | 686 973.00 | 1 041 654.00 |
VI Group and Associates | 16 793.00 | 16 793.00 | | 16 793.00 |
VK Loans repaid during the year | 159 651.00 | | | 159 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | 32 225.00 | | 32 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 745 993.00 | 65 787.00 | 13 680 207.00 | 13 745 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 680.00 | 899 854.00 | 686 973.00 | 1 767 680.00 |
