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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 243.00 | 3 631.00 | 611.00 | 4 243.00 |
AT Other tangible assets | 49 205.00 | 22 853.00 | 26 352.00 | 49 205.00 |
BB Receivables related to investments | 21 009.00 | | 21 009.00 | 21 009.00 |
BJ TOTAL (I) | 4 506 322.00 | 26 485.00 | 4 479 837.00 | 4 506 322.00 |
BX Customers and related accounts | 129 960.00 | | 129 960.00 | 129 960.00 |
BZ Other receivables | 504 633.00 | | 504 633.00 | 504 633.00 |
CF Cash and cash equivalents | 394 574.00 | | 394 574.00 | 394 574.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 030 390.00 | | 1 030 390.00 | 1 030 390.00 |
CO Grand total (0 to V) | 5 536 712.00 | 26 485.00 | 5 510 227.00 | 5 536 712.00 |
CS Evaluated investments - equity method | 4 431 864.00 | | 4 431 864.00 | 4 431 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 50 012.00 | 50 012.00 | | 50 012.00 |
DD Legal reserve (1) | 188 628.00 | 185 235.00 | | 188 628.00 |
DG Other reserves | 1 150 266.00 | 1 885 789.00 | | 1 150 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 826.00 | 67 870.00 | | 311 826.00 |
DK Regulated provisions | 8 282.00 | 8 282.00 | | 8 282.00 |
DL TOTAL (I) | 5 219 015.00 | 5 707 189.00 | | 5 219 015.00 |
DU Loans and Debts from Credit Institutions (3) | 134 152.00 | 215 783.00 | | 134 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 151.00 | 23 584.00 | | 48 151.00 |
DX Trade payables and related accounts | 7 874.00 | 5 189.00 | | 7 874.00 |
DY Tax and social security liabilities | 101 031.00 | 77 749.00 | | 101 031.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 291 212.00 | 322 308.00 | | 291 212.00 |
EE Grand total (I to V) | 5 510 227.00 | 6 029 498.00 | | 5 510 227.00 |
EG Accrued income and payables due within one year | 234 349.00 | 188 664.00 | | 234 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 100.00 | |
FJ Net sales | | | 462 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 104.00 | |
FW Other purchases and external expenses | | | 15 810.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 255 982.00 | |
FZ Social Security Contributions | | | 167 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GP Total financial income (V) | | | 335 848.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 330.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 330.00 | | 858.00 |
HE Exceptional expenses on management operations | 813.00 | 414.00 | | 813.00 |
HG Exceptional depreciation and provisions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 1 035.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -705.00 | | 45.00 |
HK Income tax | 24 768.00 | 26 787.00 | | 24 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 809.00 | 480 682.00 | | 798 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 983.00 | 412 812.00 | | 486 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 827.00 | 67 870.00 | | 311 827.00 |
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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 | 4 505 601.00 | | 17 165.00 | 4 505 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 444.00 | 4 452 874.00 | |
I4 DECREASES Grand Total | | 16 444.00 | 4 506 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 206.00 | | | 49 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 152.00 | | 17 165.00 | 4 452 152.00 |
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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 | 15 511.00 | 10 974.00 | | 15 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 1 133.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 012.00 | 9 841.00 | | 13 012.00 |
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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 49 564.00 | 49 564.00 | | 49 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 21 010.00 | | 21 010.00 | 21 010.00 |
UX Other trade receivables | 129 960.00 | 129 960.00 | | 129 960.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 501 362.00 | 501 362.00 | | 501 362.00 |
VH Loans with a maturity of more than one year at origin | 134 153.00 | 77 290.00 | 56 862.00 | 134 153.00 |
VI Group and Associates | 48 152.00 | 48 152.00 | | 48 152.00 |
VK Loans repaid during the year | 81 586.00 | | | 81 586.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 826.00 | 635 816.00 | 21 010.00 | 656 826.00 |
VW VAT | 28 711.00 | 28 711.00 | | 28 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 212.00 | 234 350.00 | 56 862.00 | 291 212.00 |
