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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 319.00 | 173 319.00 | | 173 319.00 |
AT Other tangible assets | 227 193.00 | 121 315.00 | 105 878.00 | 227 193.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 269.00 | | 6 269.00 | 6 269.00 |
BB Receivables related to investments | 510 464.00 | | 510 464.00 | 510 464.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 688 828.00 | 294 635.00 | 1 394 194.00 | 1 688 828.00 |
BX Customers and related accounts | 225 634.00 | | 225 634.00 | 225 634.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 676 690.00 | | 676 690.00 | 676 690.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 908 525.00 | | 908 525.00 | 908 525.00 |
CO Grand total (0 to V) | 2 597 354.00 | 294 635.00 | 2 302 719.00 | 2 597 354.00 |
CU Other investments | 761 153.00 | | 761 153.00 | 761 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | 56 275.00 | | 56 275.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 48 450.00 | 48 450.00 | | 48 450.00 |
DH Retained earnings | 1 745 161.00 | 1 651 066.00 | | 1 745 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 417.00 | 244 116.00 | | 242 417.00 |
DL TOTAL (I) | 2 138 723.00 | 2 046 327.00 | | 2 138 723.00 |
DP Provisions for Risks | 50 000.00 | 85 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 85 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | 1 097.00 | | 3 391.00 |
DX Trade payables and related accounts | 18 564.00 | 17 775.00 | | 18 564.00 |
DY Tax and social security liabilities | 92 041.00 | 114 945.00 | | 92 041.00 |
EC TOTAL (IV) | 113 996.00 | 133 816.00 | | 113 996.00 |
EE Grand total (I to V) | 2 302 719.00 | 2 265 144.00 | | 2 302 719.00 |
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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 | 445 334.00 | | 445 334.00 | 445 334.00 |
FJ Net sales | 445 334.00 | | 445 334.00 | 445 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 334.00 | |
FW Other purchases and external expenses | | | 63 462.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 114 822.00 | |
FZ Social Security Contributions | | | 52 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 693.00 | |
GG - OPERATING RESULT (I - II) | | | 187 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 762.00 | |
GP Total financial income (V) | | | 74 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 600.00 | 35 000.00 | | 32 600.00 |
HK Income tax | 52 586.00 | 59 163.00 | | 52 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 096.00 | 527 606.00 | | 555 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 679.00 | 283 489.00 | | 312 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 417.00 | 244 116.00 | | 242 417.00 |
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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 | 1 685 792.00 | | 1 309.00 | 1 685 792.00 |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 603.00 | | 1 309.00 | 401 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 829.00 | | | 1 283 829.00 |
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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 | 273 144.00 | 21 850.00 | 360.00 | 273 144.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | 360.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 784.00 | 21 850.00 | | 272 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 35 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 35 000.00 | 85 000.00 |
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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 | 18 564.00 | 18 564.00 | | 18 564.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
UL Receivables related to investments | 510 464.00 | | 510 464.00 | 510 464.00 |
UX Other trade receivables | 225 634.00 | 225 634.00 | | 225 634.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 299.00 | 231 835.00 | 510 464.00 | 742 299.00 |
VW VAT | 63 729.00 | 63 729.00 | | 63 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 996.00 | 113 996.00 | | 113 996.00 |
