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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 | 9 947.00 | 2 409.00 | 7 538.00 | 9 947.00 |
BB Receivables related to investments | 3 869 647.00 | 1 033 000.00 | 2 836 647.00 | 3 869 647.00 |
BJ TOTAL (I) | 7 441 251.00 | 1 037 409.00 | 6 403 841.00 | 7 441 251.00 |
BX Customers and related accounts | 1 289 928.00 | | 1 289 928.00 | 1 289 928.00 |
BZ Other receivables | 645 659.00 | | 645 659.00 | 645 659.00 |
CF Cash and cash equivalents | 1 298 013.00 | | 1 298 013.00 | 1 298 013.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 3 256 088.00 | | 3 256 088.00 | 3 256 088.00 |
CO Grand total (0 to V) | 10 697 338.00 | 1 037 409.00 | 9 659 929.00 | 10 697 338.00 |
CP Shares due in less than one year | 2 836 647.00 | | | 2 836 647.00 |
CR Shares due in more than one year | 496 000.00 | | | 496 000.00 |
CU Other investments | 3 561 656.00 | 2 000.00 | 3 559 656.00 | 3 561 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 541 376.00 | 4 748 302.00 | | 5 541 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 849.00 | 1 743 074.00 | | 2 423 849.00 |
DL TOTAL (I) | 9 065 225.00 | 7 591 376.00 | | 9 065 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 700 499.00 | | 192.00 |
DX Trade payables and related accounts | 12 978.00 | 12 773.00 | | 12 978.00 |
DY Tax and social security liabilities | 581 535.00 | 743 066.00 | | 581 535.00 |
EA Other liabilities | | 10 830.00 | | |
EC TOTAL (IV) | 594 704.00 | 1 467 168.00 | | 594 704.00 |
EE Grand total (I to V) | 9 659 929.00 | 9 058 544.00 | | 9 659 929.00 |
EG Accrued income and payables due within one year | 594 704.00 | 1 467 168.00 | | 594 704.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 2 524 917.00 | | 2 524 917.00 | 2 524 917.00 |
FJ Net sales | 2 524 917.00 | | 2 524 917.00 | 2 524 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FR Total operating income (I) | | | 2 528 663.00 | |
FW Other purchases and external expenses | | | 92 836.00 | |
FX Taxes, duties, and similar payments | | | 141 445.00 | |
FY Salaries and Wages | | | 204 163.00 | |
FZ Social Security Contributions | | | 217 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 657 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 121.00 | |
GP Total financial income (V) | | | 930 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 930 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 13 418.00 | | 248.00 |
HB Exceptional income from capital transactions | 450 000.00 | 500 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 248.00 | 513 418.00 | | 450 248.00 |
HE Exceptional expenses on management operations | 1 121.00 | 19.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | 149 990.00 | | 301 000.00 |
HH Total exceptional expenses (VIII) | 302 121.00 | 150 009.00 | | 302 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 128.00 | 363 409.00 | | 148 128.00 |
HK Income tax | 525 420.00 | 469 716.00 | | 525 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 032.00 | 3 439 383.00 | | 3 909 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 183.00 | 1 696 309.00 | | 1 485 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 849.00 | 1 743 074.00 | | 2 423 849.00 |
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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 | 7 267 441.00 | | 1 464 209.00 | 7 267 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 995.00 | 7 431 303.00 | |
I4 DECREASES Grand Total | | 1 290 400.00 | 7 441 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 9 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996.00 | | 8 356.00 | 4 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262 446.00 | | 1 455 852.00 | 7 262 446.00 |
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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 | 3 742.00 | 2 072.00 | 3 405.00 | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 2 072.00 | 3 405.00 | 3 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 035 000.00 | | | 1 035 000.00 |
7C Grand total | 1 035 000.00 | | | 1 035 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 978.00 | 12 978.00 | | 12 978.00 |
8C Staff and Related Accounts | 216 556.00 | 216 556.00 | | 216 556.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8E Income Taxes | 80 560.00 | 80 560.00 | | 80 560.00 |
UL Receivables related to investments | 3 869 647.00 | 3 869 647.00 | | 3 869 647.00 |
UX Other trade receivables | 1 289 928.00 | 1 289 928.00 | | 1 289 928.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 717.00 | 147 717.00 | 496 000.00 | 643 717.00 |
VS Prepaid expenses | 22 487.00 | 22 487.00 | | 22 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 721.00 | 5 331 721.00 | 496 000.00 | 5 827 721.00 |
VW VAT | 273 636.00 | 273 636.00 | | 273 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 704.00 | 594 704.00 | | 594 704.00 |
