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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 | 39 979.00 | 17 568.00 | 22 410.00 | 39 979.00 |
BB Receivables related to investments | 130 487.00 | | 130 487.00 | 130 487.00 |
BF Loans | 65 004.00 | | 65 004.00 | 65 004.00 |
BJ TOTAL (I) | 4 348 902.00 | 17 568.00 | 4 331 333.00 | 4 348 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 341 421.00 | | 341 421.00 | 341 421.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 876 570.00 | | 876 570.00 | 876 570.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 418 900.00 | | 1 418 900.00 | 1 418 900.00 |
CO Grand total (0 to V) | 5 767 802.00 | 17 568.00 | 5 750 234.00 | 5 767 802.00 |
CP Shares due in less than one year | 19 747.00 | | | 19 747.00 |
CU Other investments | 4 113 433.00 | | 4 113 433.00 | 4 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 3 571 673.00 | 3 543 772.00 | | 3 571 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791.00 | 27 901.00 | | 30 791.00 |
DK Regulated provisions | 4 075.00 | 4 075.00 | | 4 075.00 |
DL TOTAL (I) | 4 791 568.00 | 4 760 778.00 | | 4 791 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 909.00 | 426 489.00 | | 724 909.00 |
DX Trade payables and related accounts | 14 307.00 | 16 072.00 | | 14 307.00 |
DY Tax and social security liabilities | 219 450.00 | 159 766.00 | | 219 450.00 |
EC TOTAL (IV) | 958 665.00 | 602 327.00 | | 958 665.00 |
EE Grand total (I to V) | 5 750 234.00 | 5 363 105.00 | | 5 750 234.00 |
EI Including equity loans | 724 909.00 | | | 724 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 574 992.00 | |
FJ Net sales | | | 574 992.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 001.00 | |
FW Other purchases and external expenses | | | 16 963.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 344 364.00 | |
FZ Social Security Contributions | | | 145 280.00 | |
GB Operating Expenses - Provisions | | | 7 996.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 528 586.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1 929.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 249.00 | | |
HH Total exceptional expenses (VIII) | | 5 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 249.00 | | |
HK Income tax | 11 202.00 | 11 650.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 158.00 | 577 441.00 | | 577 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 368.00 | 549 540.00 | | 546 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 791.00 | 27 901.00 | | 30 791.00 |
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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 | 4 365 327.00 | | 5 002.00 | 4 365 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 427.00 | 4 308 923.00 | |
I4 DECREASES Grand Total | | 21 427.00 | 4 348 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 979.00 | | | 39 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325 349.00 | | 5 002.00 | 4 325 349.00 |
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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 | 9 573.00 | 7 996.00 | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 573.00 | 7 996.00 | | 9 573.00 |
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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 | 4 075.00 | | | 4 075.00 |
7C Grand total | 4 075.00 | | | 4 075.00 |
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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 | 724 909.00 | 724 909.00 | | 724 909.00 |
8B Suppliers and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 219 450.00 | 219 450.00 | | 219 450.00 |
UL Receivables related to investments | 130 487.00 | | 130 487.00 | 130 487.00 |
UP Loans | 65 004.00 | 19 747.00 | 45 257.00 | 65 004.00 |
UX Other trade receivables | 341 421.00 | 341 421.00 | | 341 421.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 770.00 | 362 027.00 | 175 744.00 | 537 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 665.00 | 958 665.00 | | 958 665.00 |
