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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 | 62 569.00 | 56 274.00 | 6 295.00 | 62 569.00 |
BB Receivables related to investments | 793 363.00 | | 793 363.00 | 793 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 2 097 231.00 | 56 274.00 | 2 040 957.00 | 2 097 231.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 82 595.00 | | 82 595.00 | 82 595.00 |
BZ Other receivables | 87 299.00 | | 87 299.00 | 87 299.00 |
CD Marketable securities | 148 875.00 | | 148 875.00 | 148 875.00 |
CF Cash and cash equivalents | 588 162.00 | | 588 162.00 | 588 162.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 911 945.00 | | 911 945.00 | 911 945.00 |
CO Grand total (0 to V) | 3 009 175.00 | 56 274.00 | 2 952 901.00 | 3 009 175.00 |
CU Other investments | 1 219 424.00 | | 1 219 424.00 | 1 219 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 700 000.00 | 1 400 000.00 | | 1 700 000.00 |
DH Retained earnings | 77 058.00 | 84 916.00 | | 77 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 188.00 | 292 142.00 | | 170 188.00 |
DK Regulated provisions | 45 171.00 | 45 171.00 | | 45 171.00 |
DL TOTAL (I) | 2 212 417.00 | 2 042 229.00 | | 2 212 417.00 |
DU Loans and Debts from Credit Institutions (3) | 413 761.00 | 327 332.00 | | 413 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 922.00 | 165 014.00 | | 150 922.00 |
DX Trade payables and related accounts | 14 112.00 | 18 280.00 | | 14 112.00 |
DY Tax and social security liabilities | 149 119.00 | 106 713.00 | | 149 119.00 |
EA Other liabilities | 12 570.00 | 8 110.00 | | 12 570.00 |
EC TOTAL (IV) | 740 484.00 | 625 449.00 | | 740 484.00 |
EE Grand total (I to V) | 2 952 901.00 | 2 667 678.00 | | 2 952 901.00 |
EG Accrued income and payables due within one year | 432 281.00 | 399 648.00 | | 432 281.00 |
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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 | 490 431.00 | | 490 431.00 | 490 431.00 |
FJ Net sales | 490 431.00 | | 490 431.00 | 490 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 494.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 932.00 | |
FW Other purchases and external expenses | | | 218 498.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 192 373.00 | |
FZ Social Security Contributions | | | 122 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 541 843.00 | |
GG - OPERATING RESULT (I - II) | | | 76 089.00 | |
GK Income from other securities and fixed asset receivables | | | 161 662.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 169 049.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 361.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 361.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 12.00 | 35.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 35.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 326.00 | | 1 451.00 |
HK Income tax | 69 712.00 | 58 609.00 | | 69 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 443.00 | 963 256.00 | | 788 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 255.00 | 671 114.00 | | 618 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 188.00 | 292 142.00 | | 170 188.00 |
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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 | 2 060 960.00 | | 36 271.00 | 2 060 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 662.00 | |
I4 DECREASES Grand Total | | | 2 097 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 294.00 | | 3 275.00 | 59 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 666.00 | | 32 996.00 | 2 001 666.00 |
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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 | 52 962.00 | 3 312.00 | | 52 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 962.00 | 3 312.00 | | 52 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 721.00 | 17 721.00 | | 17 721.00 |
8B Suppliers and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8C Staff and Related Accounts | 39 897.00 | 39 897.00 | | 39 897.00 |
8D Social Security and Other Social Organizations | 74 995.00 | 74 995.00 | | 74 995.00 |
8E Income Taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
UL Receivables related to investments | 793 363.00 | | 793 363.00 | 793 363.00 |
UT Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
UX Other trade receivables | 82 595.00 | 82 595.00 | | 82 595.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 413 761.00 | 105 558.00 | 308 203.00 | 413 761.00 |
VI Group and Associates | 133 201.00 | 133 201.00 | | 133 201.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 83 060.00 | | | 83 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 032.00 | 81 032.00 | | 81 032.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 711.00 | 173 488.00 | 815 223.00 | 988 711.00 |
VW VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 484.00 | 432 281.00 | 308 203.00 | 740 484.00 |
