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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 | 9 350.00 | 8 102.00 | 1 248.00 | 9 350.00 |
AP Buildings | | | | |
AT Other tangible assets | 58 122.00 | 33 031.00 | 25 091.00 | 58 122.00 |
BB Receivables related to investments | 2 208 688.00 | | 2 208 688.00 | 2 208 688.00 |
BH Other financial assets | 18 108.00 | | 18 108.00 | 18 108.00 |
BJ TOTAL (I) | 2 295 481.00 | 41 133.00 | 2 254 348.00 | 2 295 481.00 |
BX Customers and related accounts | 110 706.00 | | 110 706.00 | 110 706.00 |
BZ Other receivables | 783 436.00 | | 783 436.00 | 783 436.00 |
CF Cash and cash equivalents | 2 426 345.00 | | 2 426 345.00 | 2 426 345.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 3 356 354.00 | | 3 356 354.00 | 3 356 354.00 |
CO Grand total (0 to V) | 5 651 835.00 | 41 133.00 | 5 610 702.00 | 5 651 835.00 |
CU Other investments | 1 213.00 | | 1 213.00 | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 709 058.00 | 2 461 959.00 | | 3 709 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 080.00 | 1 422 098.00 | | 1 495 080.00 |
DL TOTAL (I) | 5 419 138.00 | 4 099 058.00 | | 5 419 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 110 692.00 | | 665.00 |
DX Trade payables and related accounts | 42 566.00 | 23 520.00 | | 42 566.00 |
DY Tax and social security liabilities | 148 333.00 | 544 386.00 | | 148 333.00 |
EB Prepaid income (2) | | 20 533.00 | | |
EC TOTAL (IV) | 191 564.00 | 699 131.00 | | 191 564.00 |
EE Grand total (I to V) | 5 610 702.00 | 4 798 189.00 | | 5 610 702.00 |
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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 | 1 765 794.00 | | 1 765 794.00 | 1 765 794.00 |
FJ Net sales | 1 765 794.00 | | 1 765 794.00 | 1 765 794.00 |
FO Operating subsidies | | | 7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 44 351.00 | |
FR Total operating income (I) | | | 1 825 441.00 | |
FW Other purchases and external expenses | | | 224 572.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 270 176.00 | |
FZ Social Security Contributions | | | 118 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 642 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 538 621.00 | |
GP Total financial income (V) | | | 806 621.00 | |
GR Interest and similar expenses | | | 108 072.00 | |
GU Total financial expenses (VI) | | | 106 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 5 781.00 | 67.00 | | 5 781.00 |
HG Exceptional depreciation and provisions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | 67.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | -67.00 | | -6 442.00 |
HK Income tax | 381 600.00 | 526 517.00 | | 381 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 087.00 | 2 645 366.00 | | 2 632 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 006.00 | 1 223 267.00 | | 1 137 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 080.00 | 1 422 098.00 | | 1 495 080.00 |
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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 | 2 628 003.00 | | 986 871.00 | 2 628 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 287 222.00 | 2 228 009.00 | |
I4 DECREASES Grand Total | | 1 319 393.00 | 2 295 481.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 171.00 | 58 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 806.00 | | 25 487.00 | 64 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 847.00 | | 961 384.00 | 2 553 847.00 |
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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 | 65 628.00 | 7 676.00 | 32 171.00 | 65 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 592.00 | 2 510.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 036.00 | 5 166.00 | 32 171.00 | 60 036.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8C Staff and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 44 677.00 | 44 677.00 | | 44 677.00 |
UL Receivables related to investments | 2 208 688.00 | | 2 208 688.00 | 2 208 688.00 |
UT Other financial assets | 18 108.00 | | 18 108.00 | 18 108.00 |
UX Other trade receivables | 110 706.00 | 110 706.00 | | 110 706.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VC Group and associates | 633 923.00 | 633 923.00 | | 633 923.00 |
VM Income taxes | 117 074.00 | 117 074.00 | | 117 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 532.00 | 24 532.00 | | 24 532.00 |
VS Prepaid expenses | 35 866.00 | 35 866.00 | | 35 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 805.00 | 930 009.00 | 2 226 796.00 | 3 156 805.00 |
VW VAT | 65 907.00 | 65 907.00 | | 65 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 564.00 | 191 564.00 | | 191 564.00 |
