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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 | 13 804.00 | 1 304.00 | 12 500.00 | 13 804.00 |
BB Receivables related to investments | 254 179.00 | 50 565.00 | 203 614.00 | 254 179.00 |
BD Other fixed assets | 25 344.00 | | 25 344.00 | 25 344.00 |
BH Other financial assets | 34 568.00 | | 34 568.00 | 34 568.00 |
BJ TOTAL (I) | 2 041 443.00 | 52 858.00 | 1 988 584.00 | 2 041 443.00 |
BX Customers and related accounts | 128 664.00 | | 128 664.00 | 128 664.00 |
BZ Other receivables | 42 813.00 | | 42 813.00 | 42 813.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 230 769.00 | | 230 769.00 | 230 769.00 |
CO Grand total (0 to V) | 2 272 212.00 | 52 858.00 | 2 219 354.00 | 2 272 212.00 |
CU Other investments | 1 713 549.00 | 990.00 | 1 712 559.00 | 1 713 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 49 298.00 | 44 978.00 | | 49 298.00 |
DG Other reserves | 448 270.00 | 366 189.00 | | 448 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 887.00 | 86 401.00 | | 182 887.00 |
DJ Investment subsidies | 97 500.00 | 97 500.00 | | 97 500.00 |
DL TOTAL (I) | 1 578 955.00 | 1 396 068.00 | | 1 578 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 389.00 | 267 795.00 | | 229 389.00 |
DX Trade payables and related accounts | 55 920.00 | 43 558.00 | | 55 920.00 |
DY Tax and social security liabilities | 77 826.00 | 83 202.00 | | 77 826.00 |
EB Prepaid income (2) | 277 265.00 | 277 265.00 | | 277 265.00 |
EC TOTAL (IV) | 640 399.00 | 671 819.00 | | 640 399.00 |
EE Grand total (I to V) | 2 219 354.00 | 2 067 887.00 | | 2 219 354.00 |
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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 | 489 050.00 | 53 325.00 | 542 375.00 | 489 050.00 |
FJ Net sales | 489 050.00 | 53 325.00 | 542 375.00 | 489 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 253.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 690 964.00 | |
FW Other purchases and external expenses | | | 316 403.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 278 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 596 021.00 | |
GG - OPERATING RESULT (I - II) | | | 94 943.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 40.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 40.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 11 798.00 | 5 003.00 | | 11 798.00 |
HH Total exceptional expenses (VIII) | 11 798.00 | 5 003.00 | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 202.00 | -4 963.00 | | 51 202.00 |
HK Income tax | -37 912.00 | -36 386.00 | | -37 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 906.00 | 546 587.00 | | 756 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 020.00 | 460 186.00 | | 574 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 887.00 | 86 401.00 | | 182 887.00 |
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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 | 2 030 058.00 | | 23 182.00 | 2 030 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 798.00 | 2 027 639.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 2 041 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804.00 | | | 13 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 255.00 | | 23 182.00 | 2 016 255.00 |
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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 | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 358.00 | 2 196.00 | | 49 358.00 |
7C Grand total | 49 358.00 | 2 196.00 | | 49 358.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 385.00 | 21 178.00 | 86 131.00 | 129 385.00 |
8B Suppliers and Related Accounts | 55 920.00 | 55 920.00 | | 55 920.00 |
8D Social Security and Other Social Organizations | 57 123.00 | 57 123.00 | | 57 123.00 |
8L Deferred income | 277 265.00 | 277 265.00 | | 277 265.00 |
UL Receivables related to investments | 254 179.00 | | 254 179.00 | 254 179.00 |
UT Other financial assets | 34 568.00 | | 34 568.00 | 34 568.00 |
UX Other trade receivables | 128 664.00 | 128 664.00 | | 128 664.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VI Group and Associates | 100 004.00 | 100 004.00 | | 100 004.00 |
VK Loans repaid during the year | 20 793.00 | | | 20 793.00 |
VM Income taxes | 37 912.00 | 37 912.00 | | 37 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 783.00 | 172 036.00 | 288 747.00 | 460 783.00 |
VW VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 399.00 | 532 193.00 | 86 131.00 | 640 399.00 |
