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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 10 759.00 | 9 432.00 | 1 327.00 | 10 759.00 |
AT Other tangible assets | 6 025.00 | 6 025.00 | | 6 025.00 |
BB Receivables related to investments | 783 061.00 | | 783 061.00 | 783 061.00 |
BJ TOTAL (I) | 1 434 331.00 | 17 407.00 | 1 416 924.00 | 1 434 331.00 |
BL Raw materials, supplies | | 2 080.00 | -2 080.00 | |
BT Goods | 22 163.00 | | 22 163.00 | 22 163.00 |
BX Customers and related accounts | 68 052.00 | | 68 052.00 | 68 052.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CF Cash and cash equivalents | 411 336.00 | | 411 336.00 | 411 336.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 515 295.00 | 2 080.00 | 513 216.00 | 515 295.00 |
CO Grand total (0 to V) | 1 949 626.00 | 19 487.00 | 1 930 140.00 | 1 949 626.00 |
CU Other investments | 522 535.00 | | 522 535.00 | 522 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 651 816.00 | 985 173.00 | | 1 651 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 035.00 | 666 643.00 | | 150 035.00 |
DL TOTAL (I) | 1 810 235.00 | 1 660 201.00 | | 1 810 235.00 |
DP Provisions for Risks | 10 408.00 | | | 10 408.00 |
DR TOTAL (IV) | 10 408.00 | | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 738.00 | 118 738.00 | | 38 738.00 |
DX Trade payables and related accounts | 32 482.00 | 15 805.00 | | 32 482.00 |
DY Tax and social security liabilities | 30 746.00 | 19 928.00 | | 30 746.00 |
EA Other liabilities | 7 531.00 | 850.00 | | 7 531.00 |
EC TOTAL (IV) | 109 497.00 | 155 321.00 | | 109 497.00 |
EE Grand total (I to V) | 1 930 140.00 | 1 815 521.00 | | 1 930 140.00 |
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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 | 15 418.00 | 48.00 | 15 466.00 | 15 418.00 |
FG Production sold - services | 351 379.00 | | 351 379.00 | 351 379.00 |
FJ Net sales | 366 797.00 | 48.00 | 366 845.00 | 366 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 196.00 | |
FS Purchases of goods (including customs duties) | | | 11 794.00 | |
FT Inventory change (goods) | | | -12 744.00 | |
FW Other purchases and external expenses | | | 156 297.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 12 504.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 183 617.00 | |
GG - OPERATING RESULT (I - II) | | | 183 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 802.00 | |
GP Total financial income (V) | | | 571 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 938.00 | 237 632.00 | | 88 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 998.00 | 426 329.00 | | 938 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 555.00 | 374 285.00 | | 272 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 443.00 | 52 044.00 | | 666 443.00 |
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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 | 1 452 848.00 | | 112 971.00 | 1 452 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 088.00 | 1 305 597.00 | |
I4 DECREASES Grand Total | | 131 488.00 | 1 434 331.00 | |
IO DECREASES Total including other intangible assets | | | 111 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 16 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 950.00 | | | 111 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 785.00 | | 2 400.00 | 16 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 114.00 | | 110 571.00 | 1 324 114.00 |
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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 | 15 031.00 | 2 734.00 | 358.00 | 15 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 2 734.00 | 358.00 | 13 081.00 |
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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 | | 10 408.00 | | |
6N Inventories and work in progress | | 2 080.00 | | |
7B Total provisions for depreciation | | 2 080.00 | | |
7C Grand total | | 12 487.00 | | |
UE of which provisions and reversals: - Operating | | 12 487.00 | | |
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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 | 32 482.00 | 32 482.00 | | 32 482.00 |
8E Income Taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UL Receivables related to investments | 783 061.00 | | | 783 061.00 |
UX Other trade receivables | 68 052.00 | | | 68 052.00 |
VB VAT | 12 582.00 | | | 12 582.00 |
VI Group and Associates | 38 738.00 | 38 738.00 | | 38 738.00 |
VM Income taxes | 30 878.00 | | | 30 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 858.00 | 81 796.00 | 783 061.00 | 864 858.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 497.00 | 109 497.00 | | 109 497.00 |
