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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 | 61 891.00 | 61 854.00 | 36.00 | 61 891.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 794 630.00 | 61 854.00 | 732 775.00 | 794 630.00 |
BX Customers and related accounts | 31 739.00 | | 31 739.00 | 31 739.00 |
BZ Other receivables | 574 068.00 | | 574 068.00 | 574 068.00 |
CD Marketable securities | 100 078.00 | 5.00 | 100 072.00 | 100 078.00 |
CF Cash and cash equivalents | 132 235.00 | | 132 235.00 | 132 235.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 845 777.00 | 5.00 | 845 771.00 | 845 777.00 |
CO Grand total (0 to V) | 1 640 407.00 | 61 860.00 | 1 578 546.00 | 1 640 407.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 702 530.00 | | 702 530.00 | 702 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 960.00 | | | 401 960.00 |
DD Legal reserve (1) | 40 196.00 | | | 40 196.00 |
DG Other reserves | 905 869.00 | | | 905 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 118.00 | | | 116 118.00 |
DL TOTAL (I) | 1 464 143.00 | | | 1 464 143.00 |
DU Loans and Debts from Credit Institutions (3) | 73 263.00 | | | 73 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 31 605.00 | | | 31 605.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 114 403.00 | | | 114 403.00 |
EE Grand total (I to V) | 1 578 546.00 | | | 1 578 546.00 |
EG Accrued income and payables due within one year | 72 221.00 | | | 72 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 224 078.00 | | 224 078.00 | 224 078.00 |
FJ Net sales | 224 078.00 | | 224 078.00 | 224 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FR Total operating income (I) | | | 231 104.00 | |
FW Other purchases and external expenses | | | 63 181.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 102 683.00 | |
FZ Social Security Contributions | | | 40 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 224 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 950.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 110 850.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
A2 TOTAL ASSETS | 40 391.00 | | | 40 391.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 361.00 | | | 342 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 243.00 | | | 226 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 118.00 | | | 116 118.00 |
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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 | 717 131.00 | | 77 500.00 | 717 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 739.00 | |
I4 DECREASES Grand Total | | | 794 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 892.00 | | | 61 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 239.00 | | 77 500.00 | 655 239.00 |
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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 | 57 465.00 | 4 390.00 | | 57 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 465.00 | 4 390.00 | | 57 465.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 6 373.00 | 6 373.00 | | 6 373.00 |
UL Receivables related to investments | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 31 739.00 | 31 739.00 | | 31 739.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 73 233.00 | 31 051.00 | 42 182.00 | 73 233.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 30 559.00 | | | 30 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 068.00 | 574 068.00 | | 574 068.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 672.00 | 640 963.00 | 2 709.00 | 643 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 403.00 | 72 222.00 | 42 182.00 | 114 403.00 |
