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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 951.00 | 21 175.00 | 2 776.00 | 23 951.00 |
AT Other tangible assets | 39 701.00 | 6 336.00 | 33 365.00 | 39 701.00 |
BB Receivables related to investments | 219 612.00 | | 219 612.00 | 219 612.00 |
BJ TOTAL (I) | 2 379 753.00 | 378 990.00 | 2 000 763.00 | 2 379 753.00 |
BX Customers and related accounts | 74 692.00 | | 74 692.00 | 74 692.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 18 068.00 | | 18 068.00 | 18 068.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 275 798.00 | | 275 798.00 | 275 798.00 |
CO Grand total (0 to V) | 2 655 551.00 | 378 990.00 | 2 276 561.00 | 2 655 551.00 |
CU Other investments | 2 096 489.00 | 351 479.00 | 1 745 010.00 | 2 096 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 194 756.00 | | | 1 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 625.00 | | | 409 625.00 |
DK Regulated provisions | 36 352.00 | | | 36 352.00 |
DL TOTAL (I) | 1 641 832.00 | | | 1 641 832.00 |
DU Loans and Debts from Credit Institutions (3) | 488 870.00 | | | 488 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | | | 51 203.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 88 738.00 | | | 88 738.00 |
EC TOTAL (IV) | 634 728.00 | | | 634 728.00 |
EE Grand total (I to V) | 2 276 561.00 | | | 2 276 561.00 |
EG Accrued income and payables due within one year | 328 619.00 | | | 328 619.00 |
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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 | 513 743.00 | | 513 743.00 | 513 743.00 |
FJ Net sales | 513 743.00 | | 513 743.00 | 513 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 522 095.00 | |
FW Other purchases and external expenses | | | 54 935.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 292 995.00 | |
FZ Social Security Contributions | | | 66 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 426 724.00 | |
GG - OPERATING RESULT (I - II) | | | 95 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 324.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 353 100.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 308.00 | | | 8 308.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | | | -5 836.00 |
HK Income tax | 23 310.00 | | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 399.00 | | | 875 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 774.00 | | | 465 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 625.00 | | | 409 625.00 |
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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 | 2 200 559.00 | | 381 070.00 | 2 200 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 876.00 | 2 316 101.00 | |
I4 DECREASES Grand Total | | 201 876.00 | 2 379 753.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 951.00 | | | 23 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | 33 870.00 | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 776.00 | | 347 200.00 | 2 170 776.00 |
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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 | 19 457.00 | 8 054.00 | | 19 457.00 |
PE DEPRECIATION Total including other intangible assets | 16 998.00 | 4 177.00 | | 16 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 3 877.00 | | 2 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 312.00 | 6 040.00 | | 30 312.00 |
7B Total provisions for depreciation | 351 479.00 | | | 351 479.00 |
7C Grand total | 381 791.00 | 6 040.00 | | 381 791.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 040.00 | | |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8C Staff and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VG Loans with a maturity of up to one year at origin | 88 840.00 | 88 840.00 | | 88 840.00 |
VH Loans with a maturity of more than one year at origin | 400 030.00 | 93 921.00 | 306 109.00 | 400 030.00 |
VI Group and Associates | 51 203.00 | 51 203.00 | | 51 203.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 236 285.00 | | | 236 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VW VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 728.00 | 328 619.00 | 306 109.00 | 634 728.00 |
