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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 | 69 471.00 | 50 730.00 | 18 741.00 | 69 471.00 |
BB Receivables related to investments | 7 340 825.00 | | 7 340 825.00 | 7 340 825.00 |
BH Other financial assets | 21 283.00 | | 21 283.00 | 21 283.00 |
BJ TOTAL (I) | 7 523 609.00 | 136 313.00 | 7 387 295.00 | 7 523 609.00 |
BX Customers and related accounts | 339 354.00 | 37 748.00 | 301 607.00 | 339 354.00 |
BZ Other receivables | 199 638.00 | | 199 638.00 | 199 638.00 |
CF Cash and cash equivalents | 967 808.00 | | 967 808.00 | 967 808.00 |
CH Prepaid expenses | 28 943.00 | | 28 943.00 | 28 943.00 |
CJ TOTAL (II) | 1 535 744.00 | 37 748.00 | 1 497 996.00 | 1 535 744.00 |
CO Grand total (0 to V) | 9 059 353.00 | 174 061.00 | 8 885 292.00 | 9 059 353.00 |
CP Shares due in less than one year | 7 362 107.00 | | | 7 362 107.00 |
CU Other investments | 92 031.00 | 85 584.00 | 6 447.00 | 92 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 164 447.00 | 3 099 678.00 | | 3 164 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 814.00 | 64 770.00 | | 78 814.00 |
DL TOTAL (I) | 3 276 262.00 | 3 197 447.00 | | 3 276 262.00 |
DQ Provisions for Expenses | 46 179.00 | | | 46 179.00 |
DR TOTAL (IV) | 46 179.00 | | | 46 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065 752.00 | 4 818 485.00 | | 5 065 752.00 |
DX Trade payables and related accounts | 286 184.00 | 626 022.00 | | 286 184.00 |
DY Tax and social security liabilities | 200 415.00 | 160 084.00 | | 200 415.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 10 300.00 | 10 300.00 | | 10 300.00 |
EC TOTAL (IV) | 5 562 851.00 | 5 615 092.00 | | 5 562 851.00 |
EE Grand total (I to V) | 8 885 292.00 | 8 812 539.00 | | 8 885 292.00 |
EG Accrued income and payables due within one year | 5 562 851.00 | 5 615 092.00 | | 5 562 851.00 |
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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 | 757 462.00 | | 757 462.00 | 757 462.00 |
FJ Net sales | 757 462.00 | | 757 462.00 | 757 462.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 757 468.00 | |
FW Other purchases and external expenses | | | 632 074.00 | |
FX Taxes, duties, and similar payments | | | 16 404.00 | |
FY Salaries and Wages | | | 236 678.00 | |
FZ Social Security Contributions | | | 104 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 997 837.00 | |
GG - OPERATING RESULT (I - II) | | | -240 369.00 | |
GH Attributed profit or transferred loss (III) | | | 270 743.00 | |
GI Supported loss or transferred profit (IV) | | | 19 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 313 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 877.00 | |
GU Total financial expenses (VI) | | | 241 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 851.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 4 651.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 772.00 | | |
HK Income tax | 3 144.00 | 205 079.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 300.00 | 1 889 154.00 | | 1 341 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 485.00 | 1 824 385.00 | | 1 262 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 814.00 | 64 770.00 | | 78 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 179.00 | | |
7C Grand total | | 46 179.00 | | |
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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 | 5 065 752.00 | 5 065 752.00 | | 5 065 752.00 |
8B Suppliers and Related Accounts | 286 184.00 | 286 184.00 | | 286 184.00 |
8D Social Security and Other Social Organizations | 200 415.00 | 200 415.00 | | 200 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 7 340 825.00 | 7 340 825.00 | | 7 340 825.00 |
UT Other financial assets | 21 283.00 | 21 283.00 | | 21 283.00 |
UX Other trade receivables | 339 354.00 | 339 354.00 | | 339 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 638.00 | 199 638.00 | | 199 638.00 |
VS Prepaid expenses | 28 943.00 | 28 943.00 | | 28 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 043.00 | 7 930 043.00 | | 7 930 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 851.00 | 5 562 851.00 | | 5 562 851.00 |
