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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 887 629.00 | | 887 629.00 | 887 629.00 |
BJ TOTAL (I) | 2 596 489.00 | | 2 596 489.00 | 2 596 489.00 |
BX Customers and related accounts | 167 321.00 | | 167 321.00 | 167 321.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CD Marketable securities | 153 799.00 | 1 741.00 | 152 059.00 | 153 799.00 |
CF Cash and cash equivalents | 1 762 107.00 | | 1 762 107.00 | 1 762 107.00 |
CJ TOTAL (II) | 2 087 167.00 | 1 741.00 | 2 085 427.00 | 2 087 167.00 |
CO Grand total (0 to V) | 4 683 657.00 | 1 741.00 | 4 681 916.00 | 4 683 657.00 |
CP Shares due in less than one year | 406 186.00 | | | 406 186.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 770 163.00 | 3 398 397.00 | | 3 770 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 190.00 | 371 766.00 | | 488 190.00 |
DK Regulated provisions | 33 860.00 | 33 860.00 | | 33 860.00 |
DL TOTAL (I) | 4 402 213.00 | 3 914 023.00 | | 4 402 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 529.00 | 132 355.00 | | 92 529.00 |
DX Trade payables and related accounts | 5 353.00 | 8 529.00 | | 5 353.00 |
DY Tax and social security liabilities | 181 821.00 | 139 975.00 | | 181 821.00 |
EC TOTAL (IV) | 279 703.00 | 280 859.00 | | 279 703.00 |
EE Grand total (I to V) | 4 681 916.00 | 4 194 882.00 | | 4 681 916.00 |
EG Accrued income and payables due within one year | 279 703.00 | 280 859.00 | | 279 703.00 |
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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 | 527 549.00 | | 527 549.00 | 527 549.00 |
FJ Net sales | 527 549.00 | | 527 549.00 | 527 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 549.00 | |
FW Other purchases and external expenses | | | 8 456.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 363 127.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 419 617.00 | |
GG - OPERATING RESULT (I - II) | | | 107 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 812.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 602.00 | |
GO Net income from sales of marketable securities | | | 11 751.00 | |
GP Total financial income (V) | | | 423 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 830.00 | |
GR Interest and similar expenses | | | 463.00 | |
GT Net expenses on sales of marketable securities | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HJ Employee participation in company results | | 46 042.00 | | |
HK Income tax | 38 230.00 | 11 700.00 | | 38 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 516.00 | 805 774.00 | | 951 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 326.00 | 434 009.00 | | 463 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 190.00 | 371 766.00 | | 488 190.00 |
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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 | 2 468 460.00 | | 411 556.00 | 2 468 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 526.00 | 2 596 489.00 | |
I4 DECREASES Grand Total | | 283 526.00 | 2 596 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 460.00 | | 411 556.00 | 2 468 460.00 |
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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 | 33 860.00 | | | 33 860.00 |
6X Other provisions for depreciation | 6 512.00 | 830.00 | 5 602.00 | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 830.00 | 5 602.00 | 6 512.00 |
7C Grand total | 40 372.00 | 830.00 | 5 602.00 | 40 372.00 |
UG - Financial | | 830.00 | 5 602.00 | |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8C Staff and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8D Social Security and Other Social Organizations | 95 552.00 | 95 552.00 | | 95 552.00 |
8E Income Taxes | 26 530.00 | 26 530.00 | | 26 530.00 |
UL Receivables related to investments | 887 629.00 | 406 186.00 | 481 444.00 | 887 629.00 |
UX Other trade receivables | 167 321.00 | 167 321.00 | | 167 321.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 92 529.00 | 92 529.00 | | 92 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 890.00 | 577 447.00 | 481 444.00 | 1 058 890.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 703.00 | 279 703.00 | | 279 703.00 |
