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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 | 38 496.00 | 23 136.00 | 15 360.00 | 38 496.00 |
BB Receivables related to investments | 257 874.00 | | 257 874.00 | 257 874.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 094 018.00 | 23 136.00 | 3 070 882.00 | 3 094 018.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 196 422.00 | 11 532.00 | 184 890.00 | 196 422.00 |
CF Cash and cash equivalents | 795 658.00 | | 795 658.00 | 795 658.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 993 030.00 | 11 532.00 | 981 498.00 | 993 030.00 |
CO Grand total (0 to V) | 4 087 048.00 | 34 668.00 | 4 052 380.00 | 4 087 048.00 |
CU Other investments | 2 797 513.00 | | 2 797 513.00 | 2 797 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 300 873.00 | 1 975 409.00 | | 2 300 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 941.00 | 514 964.00 | | 559 941.00 |
DL TOTAL (I) | 3 630 814.00 | 3 260 373.00 | | 3 630 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 249.00 | 183 750.00 | | 337 249.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 84 286.00 | 73 000.00 | | 84 286.00 |
EC TOTAL (IV) | 421 566.00 | 419 431.00 | | 421 566.00 |
EE Grand total (I to V) | 4 052 380.00 | 3 679 804.00 | | 4 052 380.00 |
EG Accrued income and payables due within one year | 421 566.00 | 419 431.00 | | 421 566.00 |
EI Including equity loans | 337 249.00 | | | 337 249.00 |
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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 | 416 319.00 | | 416 319.00 | 416 319.00 |
FJ Net sales | 416 319.00 | | 416 319.00 | 416 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FR Total operating income (I) | | | 418 867.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 234 834.00 | |
FZ Social Security Contributions | | | 68 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 408.00 | |
GG - OPERATING RESULT (I - II) | | | 89 459.00 | |
GK Income from other securities and fixed asset receivables | | | 519 913.00 | |
GL Other interest and similar income | | | 12 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 280.00 | |
GP Total financial income (V) | | | 542 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 532.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | 2 262.00 | | 2 548.00 |
A2 TOTAL ASSETS | 20 971.00 | 16 807.00 | | 20 971.00 |
HB Exceptional income from capital transactions | 2 570.00 | 300.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 300.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | 300.00 | | 2 354.00 |
HJ Employee participation in company results | 42 807.00 | 31 081.00 | | 42 807.00 |
HK Income tax | 16 751.00 | 13 036.00 | | 16 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 648.00 | 899 880.00 | | 963 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 707.00 | 384 916.00 | | 403 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 941.00 | 514 964.00 | | 559 941.00 |
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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 | 2 823 143.00 | | 273 974.00 | 2 823 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 3 055 522.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 3 094 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 38 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 379.00 | | | 41 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 765.00 | | 273 974.00 | 2 781 765.00 |
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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 | 18 179.00 | 7 841.00 | 2 883.00 | 18 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 179.00 | 7 841.00 | 2 883.00 | 18 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 280.00 | 11 532.00 | 7 280.00 | 7 280.00 |
7B Total provisions for depreciation | 10 280.00 | 11 532.00 | 10 280.00 | 10 280.00 |
7C Grand total | 10 280.00 | 11 532.00 | 10 280.00 | 10 280.00 |
UG - Financial | | 11 532.00 | 10 280.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 70 521.00 | 70 521.00 | | 70 521.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8E Income Taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
UL Receivables related to investments | 257 874.00 | 257 874.00 | | 257 874.00 |
VI Group and Associates | 337 249.00 | 337 249.00 | | 337 249.00 |
VK Loans repaid during the year | 162 037.00 | | | 162 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 824.00 | 258 824.00 | | 258 824.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 566.00 | 421 566.00 | | 421 566.00 |
