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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 | 79 769.00 | | 79 769.00 | 79 769.00 |
BD Other fixed assets | 60 980.00 | | 60 980.00 | 60 980.00 |
BJ TOTAL (I) | 2 768 642.00 | | 2 768 642.00 | 2 768 642.00 |
BX Customers and related accounts | 91 654.00 | | 91 654.00 | 91 654.00 |
BZ Other receivables | 418 597.00 | | 418 597.00 | 418 597.00 |
CF Cash and cash equivalents | 534 106.00 | | 534 106.00 | 534 106.00 |
CH Prepaid expenses | 18 422.00 | | 18 422.00 | 18 422.00 |
CJ TOTAL (II) | 1 062 779.00 | | 1 062 779.00 | 1 062 779.00 |
CO Grand total (0 to V) | 3 831 421.00 | | 3 831 421.00 | 3 831 421.00 |
CP Shares due in less than one year | 27 911.00 | | | 27 911.00 |
CR Shares due in more than one year | 417 274.00 | | | 417 274.00 |
CU Other investments | 2 627 893.00 | | 2 627 893.00 | 2 627 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 8 000.00 | | 12 880.00 |
DB Share, merger, contribution premiums, etc. | 2 312 120.00 | | | 2 312 120.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 822 336.00 | 533 191.00 | | 822 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 056.00 | 389 145.00 | | 394 056.00 |
DL TOTAL (I) | 3 542 192.00 | 931 136.00 | | 3 542 192.00 |
DU Loans and Debts from Credit Institutions (3) | 74 769.00 | 102 110.00 | | 74 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 538.00 | 17 555.00 | | 50 538.00 |
DX Trade payables and related accounts | 6 880.00 | 4 850.00 | | 6 880.00 |
DY Tax and social security liabilities | 150 430.00 | 147 371.00 | | 150 430.00 |
EA Other liabilities | 5 638.00 | 36 515.00 | | 5 638.00 |
EB Prepaid income (2) | 976.00 | | | 976.00 |
EC TOTAL (IV) | 289 229.00 | 308 401.00 | | 289 229.00 |
EE Grand total (I to V) | 3 831 421.00 | 1 239 537.00 | | 3 831 421.00 |
EG Accrued income and payables due within one year | 239 257.00 | 233 632.00 | | 239 257.00 |
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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 | 223 859.00 | | 223 859.00 | 223 859.00 |
FJ Net sales | 223 859.00 | | 223 859.00 | 223 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 222 400.00 | |
FR Total operating income (I) | | | 447 228.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 115 333.00 | |
FZ Social Security Contributions | | | 53 641.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 209 643.00 | |
GG - OPERATING RESULT (I - II) | | | 237 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 466.00 | |
GP Total financial income (V) | | | 270 466.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | 4 127.00 | | 969.00 |
A2 TOTAL ASSETS | 16 773.00 | 26 938.00 | | 16 773.00 |
A3 TOTAL ASSETS | 222 378.00 | 166 841.00 | | 222 378.00 |
A4 Equity method investments | 3 077.00 | 670.00 | | 3 077.00 |
HB Exceptional income from capital transactions | 35 145.00 | 15 686.00 | | 35 145.00 |
HD Total exceptional income (VII) | 35 145.00 | 15 686.00 | | 35 145.00 |
HF Exceptional expenses on capital transactions | 35 145.00 | 15 686.00 | | 35 145.00 |
HH Total exceptional expenses (VIII) | 35 145.00 | 15 686.00 | | 35 145.00 |
HK Income tax | 113 426.00 | 86 348.00 | | 113 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 839.00 | 702 642.00 | | 752 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 783.00 | 313 496.00 | | 358 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 056.00 | 389 145.00 | | 394 056.00 |
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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 | 412 922.00 | | 2 390 865.00 | 412 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 145.00 | 2 768 642.00 | |
I4 DECREASES Grand Total | | 35 145.00 | 2 768 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 922.00 | | 2 390 865.00 | 412 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 53 170.00 | 53 170.00 | | 53 170.00 |
8E Income Taxes | 31 552.00 | 31 552.00 | | 31 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
8L Deferred income | 976.00 | 976.00 | | 976.00 |
UL Receivables related to investments | 79 769.00 | 27 911.00 | 51 858.00 | 79 769.00 |
UX Other trade receivables | 91 654.00 | 91 654.00 | | 91 654.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 74 769.00 | 24 797.00 | 46 075.00 | 74 769.00 |
VI Group and Associates | 50 538.00 | 50 538.00 | | 50 538.00 |
VK Loans repaid during the year | 27 341.00 | | | 27 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 274.00 | | 417 274.00 | 417 274.00 |
VS Prepaid expenses | 18 422.00 | 18 422.00 | | 18 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 442.00 | 139 310.00 | 469 132.00 | 608 442.00 |
VW VAT | 60 874.00 | 60 874.00 | | 60 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 229.00 | 239 257.00 | 46 075.00 | 289 229.00 |
