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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 464.00 | | 22 464.00 | 22 464.00 |
BB Receivables related to investments | 493 124.00 | | 493 124.00 | 493 124.00 |
BJ TOTAL (I) | 884 828.00 | | 884 828.00 | 884 828.00 |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CF Cash and cash equivalents | 69 163.00 | | 69 163.00 | 69 163.00 |
CJ TOTAL (II) | 144 552.00 | | 144 552.00 | 144 552.00 |
CO Grand total (0 to V) | 1 029 381.00 | | 1 029 381.00 | 1 029 381.00 |
CS Evaluated investments - equity method | 369 239.00 | | 369 239.00 | 369 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 57 741.00 | 57 741.00 | | 57 741.00 |
DH Retained earnings | 722 859.00 | 508 814.00 | | 722 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 311.00 | 214 044.00 | | 100 311.00 |
DL TOTAL (I) | 922 835.00 | 822 523.00 | | 922 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 877.00 | | 1 018.00 |
DX Trade payables and related accounts | 104 140.00 | 104 228.00 | | 104 140.00 |
DY Tax and social security liabilities | 1 303.00 | 57 987.00 | | 1 303.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 106 545.00 | 164 177.00 | | 106 545.00 |
EE Grand total (I to V) | 1 029 381.00 | 986 701.00 | | 1 029 381.00 |
EG Accrued income and payables due within one year | 106 545.00 | 164 177.00 | | 106 545.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 739.00 | |
GP Total financial income (V) | | | 136 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 275 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 275 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 150 506.00 | | |
HH Total exceptional expenses (VIII) | | 150 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 124 494.00 | | 100.00 |
HK Income tax | 32 128.00 | 76 357.00 | | 32 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 839.00 | 1 406 928.00 | | 136 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 528.00 | 1 192 883.00 | | 36 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 312.00 | 214 045.00 | | 100 312.00 |
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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 | 895 062.00 | | 149 765.00 | 895 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 862 363.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 884 827.00 | |
IO DECREASES Total including other intangible assets | | | 22 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 464.00 | | | 22 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 598.00 | | 149 765.00 | 872 598.00 |
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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 | 104 140.00 | 104 140.00 | | 104 140.00 |
UL Receivables related to investments | 493 125.00 | | 493 125.00 | 493 125.00 |
VB VAT | 29 657.00 | 29 657.00 | | 29 657.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 44 232.00 | 44 232.00 | | 44 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 514.00 | 75 389.00 | 493 125.00 | 568 514.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 546.00 | 106 546.00 | | 106 546.00 |
