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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 3 691 256.00 | 870 000.00 | 2 821 256.00 | 3 691 256.00 |
BX Customers and related accounts | 181 133.00 | | 181 133.00 | 181 133.00 |
BZ Other receivables | 239 868.00 | | 239 868.00 | 239 868.00 |
CD Marketable securities | 1 090 308.00 | 40 606.00 | 1 049 702.00 | 1 090 308.00 |
CF Cash and cash equivalents | 504 076.00 | | 504 076.00 | 504 076.00 |
CJ TOTAL (II) | 2 015 386.00 | 40 606.00 | 1 974 780.00 | 2 015 386.00 |
CO Grand total (0 to V) | 5 706 643.00 | 910 606.00 | 4 796 036.00 | 5 706 643.00 |
CS Evaluated investments - equity method | 3 679 999.00 | 870 000.00 | 2 809 999.00 | 3 679 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 522 489.00 | 522 489.00 | | 522 489.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 341 994.00 | 341 994.00 | | 341 994.00 |
DG Other reserves | 760 169.00 | 426 563.00 | | 760 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 053.00 | 418 605.00 | | 471 053.00 |
DL TOTAL (I) | 3 635 706.00 | 3 249 652.00 | | 3 635 706.00 |
DU Loans and Debts from Credit Institutions (3) | 27 686.00 | 53 411.00 | | 27 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 357.00 | 931 821.00 | | 986 357.00 |
DX Trade payables and related accounts | 49 866.00 | 12 968.00 | | 49 866.00 |
DY Tax and social security liabilities | 94 810.00 | | | 94 810.00 |
EA Other liabilities | 1 609.00 | 1 854.00 | | 1 609.00 |
EC TOTAL (IV) | 1 160 330.00 | 1 000 054.00 | | 1 160 330.00 |
EE Grand total (I to V) | 4 796 036.00 | 4 249 707.00 | | 4 796 036.00 |
EG Accrued income and payables due within one year | 1 158 197.00 | 972 495.00 | | 1 158 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 685.00 | | 104.00 |
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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 | | | 507 081.00 | |
FJ Net sales | | | 507 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 105.00 | |
FR Total operating income (I) | | | 542 186.00 | |
FW Other purchases and external expenses | | | 99 668.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 321 162.00 | |
FZ Social Security Contributions | | | 129 379.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 558 771.00 | |
GG - OPERATING RESULT (I - II) | | | -16 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 271.00 | |
GL Other interest and similar income | | | 8 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 565 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 606.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GT Net expenses on sales of marketable securities | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 56 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 935.00 | 53 778.00 | | 20 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 725.00 | 511 553.00 | | 1 107 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 671.00 | 92 947.00 | | 636 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 053.00 | 418 605.00 | | 471 053.00 |
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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 | 3 691 264.00 | | | 3 691 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 691 256.00 | |
I4 DECREASES Grand Total | | 8.00 | 3 691 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691 264.00 | | | 3 691 264.00 |
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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 | 10 000.00 | 40 606.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 880 000.00 | 40 606.00 | 10 000.00 | 880 000.00 |
7C Grand total | 880 000.00 | 40 606.00 | 10 000.00 | 880 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 606.00 | 10 000.00 | |
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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 | 49 866.00 | 49 866.00 | | 49 866.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 181 133.00 | 181 133.00 | | 181 133.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VC Group and associates | 52 823.00 | 52 823.00 | | 52 823.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 27 558.00 | 25 426.00 | 2 132.00 | 27 558.00 |
VI Group and Associates | 986 357.00 | 986 357.00 | | 986 357.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VM Income taxes | 172 827.00 | 172 827.00 | | 172 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 001.00 | 421 001.00 | | 421 001.00 |
VW VAT | 30 188.00 | 30 188.00 | | 30 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 330.00 | 1 158 197.00 | 2 132.00 | 1 160 330.00 |
