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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 | 166 418.00 | 11 211.00 | 155 207.00 | 166 418.00 |
BB Receivables related to investments | 307 882.00 | | 307 882.00 | 307 882.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 033 238.00 | 11 211.00 | 1 022 027.00 | 1 033 238.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 69 735.00 | | 69 735.00 | 69 735.00 |
BZ Other receivables | 51 663.00 | | 51 663.00 | 51 663.00 |
CF Cash and cash equivalents | 84 330.00 | | 84 330.00 | 84 330.00 |
CJ TOTAL (II) | 206 489.00 | | 206 489.00 | 206 489.00 |
CO Grand total (0 to V) | 1 239 728.00 | 11 211.00 | 1 228 517.00 | 1 239 728.00 |
CU Other investments | 558 924.00 | | 558 924.00 | 558 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 384 680.00 | 273 279.00 | | 384 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 347.00 | 160 401.00 | | 132 347.00 |
DK Regulated provisions | 625.00 | 589.00 | | 625.00 |
DL TOTAL (I) | 1 056 653.00 | 973 269.00 | | 1 056 653.00 |
DU Loans and Debts from Credit Institutions (3) | 89 723.00 | 16 055.00 | | 89 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 222.00 | 97.00 | | 31 222.00 |
DX Trade payables and related accounts | 25 202.00 | 42 971.00 | | 25 202.00 |
DY Tax and social security liabilities | 21 937.00 | 14 703.00 | | 21 937.00 |
EA Other liabilities | 3 780.00 | 3 780.00 | | 3 780.00 |
EC TOTAL (IV) | 171 864.00 | 77 606.00 | | 171 864.00 |
EE Grand total (I to V) | 1 228 517.00 | 1 050 875.00 | | 1 228 517.00 |
EG Accrued income and payables due within one year | 111 038.00 | 71 145.00 | | 111 038.00 |
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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 | | | 181 082.00 | |
FG Production sold - services | | | 83 623.00 | |
FJ Net sales | | | 264 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 118.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FT Inventory change (goods) | | | 132 355.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 162 928.00 | |
GG - OPERATING RESULT (I - II) | | | 103 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 743.00 | |
GK Income from other securities and fixed asset receivables | | | 4 672.00 | |
GP Total financial income (V) | | | 64 414.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 1 310.00 | | 1 412.00 |
A2 TOTAL ASSETS | 257.00 | 7 411.00 | | 257.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 19.00 | 424.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 18 950.00 | | | 18 950.00 |
HG Exceptional depreciation and provisions | 36.00 | 125.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 19 005.00 | 549.00 | | 19 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -549.00 | | -5.00 |
HK Income tax | 33 998.00 | 13 697.00 | | 33 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 532.00 | 549 588.00 | | 349 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 185.00 | 389 187.00 | | 217 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 347.00 | 160 401.00 | | 132 347.00 |
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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 | 801 179.00 | | 285 258.00 | 801 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 866 821.00 | |
I4 DECREASES Grand Total | | 53 198.00 | 1 033 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 198.00 | 166 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 166 002.00 | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 565.00 | | 119 256.00 | 762 565.00 |
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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 | 18 045.00 | 12 414.00 | 19 247.00 | 18 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 045.00 | 12 414.00 | 19 247.00 | 18 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 589.00 | |
7C Grand total | | | 589.00 | |
UJ - Exceptional | | | 36.00 | |
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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 | 25 202.00 | 25 202.00 | | 25 202.00 |
8E Income Taxes | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 307 882.00 | 307 882.00 | | 307 882.00 |
UX Other trade receivables | 69 735.00 | 69 735.00 | | 69 735.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 89 723.00 | 28 897.00 | 60 826.00 | 89 723.00 |
VI Group and Associates | 31 222.00 | 31 222.00 | | 31 222.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 57 333.00 | | | 57 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 650.00 | 45 650.00 | | 45 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 280.00 | 429 280.00 | | 429 280.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 864.00 | 111 038.00 | 60 826.00 | 171 864.00 |
