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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 | 1 860 179.00 | | 1 860 179.00 | 1 860 179.00 |
BH Other financial assets | 73 331.00 | | 73 331.00 | 73 331.00 |
BJ TOTAL (I) | 2 926 830.00 | | 2 926 830.00 | 2 926 830.00 |
BX Customers and related accounts | 181 998.00 | | 181 998.00 | 181 998.00 |
BZ Other receivables | 144 842.00 | | 144 842.00 | 144 842.00 |
CD Marketable securities | 713 000.00 | | 713 000.00 | 713 000.00 |
CF Cash and cash equivalents | 318 472.00 | | 318 472.00 | 318 472.00 |
CH Prepaid expenses | 26 057.00 | | 26 057.00 | 26 057.00 |
CJ TOTAL (II) | 1 384 370.00 | | 1 384 370.00 | 1 384 370.00 |
CO Grand total (0 to V) | 4 311 201.00 | | 4 311 201.00 | 4 311 201.00 |
CU Other investments | 993 320.00 | | 993 320.00 | 993 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | | | 154 020.00 |
DB Share, merger, contribution premiums, etc. | 52 780.00 | | | 52 780.00 |
DD Legal reserve (1) | 15 402.00 | | | 15 402.00 |
DG Other reserves | 19 853.00 | | | 19 853.00 |
DH Retained earnings | 1 812 465.00 | | | 1 812 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 347.00 | | | 616 347.00 |
DL TOTAL (I) | 2 670 868.00 | | | 2 670 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 138.00 | | | 64 138.00 |
DX Trade payables and related accounts | 58 676.00 | | | 58 676.00 |
DY Tax and social security liabilities | 1 517 517.00 | | | 1 517 517.00 |
EC TOTAL (IV) | 1 640 332.00 | | | 1 640 332.00 |
EE Grand total (I to V) | 4 311 201.00 | | | 4 311 201.00 |
EG Accrued income and payables due within one year | 233 484.00 | | | 233 484.00 |
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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 | 942 541.00 | | 942 541.00 | 942 541.00 |
FJ Net sales | 942 541.00 | | 942 541.00 | 942 541.00 |
FR Total operating income (I) | | | 942 542.00 | |
FW Other purchases and external expenses | | | 397 770.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 69 552.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GF Total Operating Expenses (II) | | | 502 933.00 | |
GG - OPERATING RESULT (I - II) | | | 439 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 146.00 | |
GL Other interest and similar income | | | 6 389.00 | |
GP Total financial income (V) | | | 288 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 682.00 | | | 26 682.00 |
HE Exceptional expenses on management operations | 12 259.00 | | | 12 259.00 |
HH Total exceptional expenses (VIII) | 12 259.00 | | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | | | 14 423.00 |
HK Income tax | 126 219.00 | | | 126 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 759.00 | | | 1 257 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 411.00 | | | 641 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 347.00 | | | 616 347.00 |
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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 | 2 695 595.00 | | 697 762.00 | 2 695 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 527.00 | 2 926 830.00 | |
I4 DECREASES Grand Total | | 466 527.00 | 2 926 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 595.00 | | 697 762.00 | 2 695 595.00 |
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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 | 57 291.00 | 57 291.00 | | 57 291.00 |
8B Suppliers and Related Accounts | 58 676.00 | 58 676.00 | | 58 676.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 32 058.00 | 32 058.00 | | 32 058.00 |
UL Receivables related to investments | 1 860 179.00 | | 1 860 179.00 | 1 860 179.00 |
UT Other financial assets | 73 331.00 | | 73 331.00 | 73 331.00 |
UX Other trade receivables | 181 998.00 | 181 998.00 | | 181 998.00 |
VB VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VI Group and Associates | 1 406 847.00 | | 1 406 847.00 | 1 406 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 978.00 | 121 978.00 | | 121 978.00 |
VS Prepaid expenses | 26 057.00 | 26 057.00 | | 26 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 408.00 | 352 898.00 | 1 933 510.00 | 2 286 408.00 |
VW VAT | 72 892.00 | 72 892.00 | | 72 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 332.00 | 233 484.00 | 1 406 847.00 | 1 640 332.00 |
