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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 | 88 645.00 | 37 683.00 | 50 962.00 | 88 645.00 |
BB Receivables related to investments | 5 219 119.00 | 47 500.00 | 5 171 619.00 | 5 219 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 307 779.00 | 85 183.00 | 5 222 596.00 | 5 307 779.00 |
BX Customers and related accounts | 97 097.00 | | 97 097.00 | 97 097.00 |
BZ Other receivables | 966 888.00 | 241 508.00 | 725 380.00 | 966 888.00 |
CF Cash and cash equivalents | 992 754.00 | | 992 754.00 | 992 754.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 2 056 753.00 | 241 508.00 | 1 815 245.00 | 2 056 753.00 |
CO Grand total (0 to V) | 7 364 532.00 | 326 691.00 | 7 037 841.00 | 7 364 532.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 171 618.00 | | 5 171 618.00 | 5 171 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 4 790 475.00 | 4 852 960.00 | | 4 790 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 806.00 | 387 516.00 | | 935 806.00 |
DL TOTAL (I) | 5 831 882.00 | 5 346 075.00 | | 5 831 882.00 |
DQ Provisions for Expenses | | 4 900.00 | | |
DR TOTAL (IV) | | 4 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 262 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 952 585.00 | 454 607.00 | | 952 585.00 |
DX Trade payables and related accounts | 26 598.00 | 36 209.00 | | 26 598.00 |
DY Tax and social security liabilities | 226 776.00 | 514 236.00 | | 226 776.00 |
EC TOTAL (IV) | 1 205 959.00 | 1 267 292.00 | | 1 205 959.00 |
EE Grand total (I to V) | 7 037 841.00 | 6 618 267.00 | | 7 037 841.00 |
EG Accrued income and payables due within one year | 966 304.00 | | | 966 304.00 |
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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 | | | 728 914.00 | |
FG Production sold - services | 709 945.00 | | 709 945.00 | 709 945.00 |
FJ Net sales | | | 728 914.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 733 814.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 67 422.00 | |
FX Taxes, duties, and similar payments | | | 23 292.00 | |
FY Salaries and Wages | | | 399 618.00 | |
FZ Social Security Contributions | | | 188 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 694 803.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 60 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 500.00 | |
GP Total financial income (V) | | | 789 110.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 13 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 999.00 | | | 11 999.00 |
HC Reversals of provisions and transfers of expenses | 241 508.00 | | | 241 508.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 357 903.00 | | | 357 903.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 67 306.00 | 179 156.00 | | 67 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 126.00 | -179 156.00 | | -67 126.00 |
HK Income tax | -188 757.00 | -26 151.00 | | -188 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 104.00 | 1 302 785.00 | | 1 523 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 297.00 | 915 269.00 | | 587 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 806.00 | 387 516.00 | | 935 806.00 |
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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 | 5 280 134.00 | | | 5 280 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 219 134.00 | |
I4 DECREASES Grand Total | | | 5 307 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000.00 | | | 61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219 134.00 | | | 5 219 134.00 |
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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 | 21 858.00 | 15 825.00 | 37 683.00 | 21 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 15 825.00 | 37 683.00 | 21 858.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 585.00 | 952 585.00 | | 952 585.00 |
UX Other trade receivables | 97 097.00 | | | 97 097.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 255 997.00 | | | 255 997.00 |
VP Miscellaneous | 966 888.00 | | | 966 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 776.00 | 226 776.00 | | 226 776.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 999.00 | 1 063 999.00 | | 1 063 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 959.00 | 1 205 959.00 | | 1 205 959.00 |
