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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 401 772.00 | | 401 772.00 | 401 772.00 |
AT Other tangible assets | 39 968.00 | 3 781.00 | 36 186.00 | 39 968.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 199 562.00 | 3 781.00 | 4 195 780.00 | 4 199 562.00 |
BZ Other receivables | 597 901.00 | | 597 901.00 | 597 901.00 |
CF Cash and cash equivalents | 112 546.00 | | 112 546.00 | 112 546.00 |
CJ TOTAL (II) | 710 448.00 | | 710 448.00 | 710 448.00 |
CO Grand total (0 to V) | 4 910 009.00 | 3 781.00 | 4 906 228.00 | 4 910 009.00 |
CU Other investments | 3 637 422.00 | | 3 637 422.00 | 3 637 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 801.00 | 74 800.00 | | 74 801.00 |
DG Other reserves | 3 639 466.00 | 3 609 250.00 | | 3 639 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 839.00 | 106 644.00 | | 113 839.00 |
DL TOTAL (I) | 4 576 106.00 | 4 538 694.00 | | 4 576 106.00 |
DU Loans and Debts from Credit Institutions (3) | 25 423.00 | 62 896.00 | | 25 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 794.00 | 259 619.00 | | 215 794.00 |
DY Tax and social security liabilities | 30 818.00 | 19 122.00 | | 30 818.00 |
EA Other liabilities | 58 087.00 | 28 091.00 | | 58 087.00 |
EC TOTAL (IV) | 330 122.00 | 369 728.00 | | 330 122.00 |
EE Grand total (I to V) | 4 906 228.00 | 4 908 422.00 | | 4 906 228.00 |
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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 | 170 500.00 | | 170 500.00 | 170 500.00 |
FJ Net sales | 170 500.00 | | 170 500.00 | 170 500.00 |
FQ Other income | | | 13 836.00 | |
FR Total operating income (I) | | | 184 336.00 | |
FW Other purchases and external expenses | | | 18 427.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 715.00 | |
GG - OPERATING RESULT (I - II) | | | 147 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 256.00 | 34 590.00 | | 36 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 773.00 | 167 432.00 | | 187 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 933.00 | 60 789.00 | | 73 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 839.00 | 106 644.00 | | 113 839.00 |
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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 | 4 175 062.00 | | 24 500.00 | 4 175 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 822.00 | |
I4 DECREASES Grand Total | | | 4 199 562.00 | |
IO DECREASES Total including other intangible assets | | | 521 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 772.00 | | | 521 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | 24 500.00 | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 822.00 | | | 3 637 822.00 |
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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 | 3 231.00 | 551.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 551.00 | | 3 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 556.00 | 27 556.00 | | 27 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 087.00 | 58 087.00 | | 58 087.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 592 248.00 | 592 248.00 | | 592 248.00 |
VH Loans with a maturity of more than one year at origin | 25 423.00 | 25 423.00 | | 25 423.00 |
VI Group and Associates | 215 794.00 | 215 794.00 | | 215 794.00 |
VK Loans repaid during the year | 34 380.00 | | | 34 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 901.00 | 597 901.00 | | 597 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 122.00 | 330 122.00 | | 330 122.00 |
