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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 | 80 014.00 | 14 074.00 | 65 940.00 | 80 014.00 |
BB Receivables related to investments | 264 437.00 | | 264 437.00 | 264 437.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 641 015.00 | 14 074.00 | 626 941.00 | 641 015.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 45 795.00 | | 45 795.00 | 45 795.00 |
BZ Other receivables | 345 903.00 | | 345 903.00 | 345 903.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 423 823.00 | | 423 823.00 | 423 823.00 |
CO Grand total (0 to V) | 1 064 838.00 | 14 074.00 | 1 050 764.00 | 1 064 838.00 |
CP Shares due in less than one year | 138 165.00 | | | 138 165.00 |
CU Other investments | 296 515.00 | | 296 515.00 | 296 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 157 239.00 | 100 017.00 | | 157 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 938.00 | 127 222.00 | | 156 938.00 |
DL TOTAL (I) | 864 176.00 | 757 239.00 | | 864 176.00 |
DU Loans and Debts from Credit Institutions (3) | 80 425.00 | 82 762.00 | | 80 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 10 915.00 | | 10 915.00 |
DX Trade payables and related accounts | 8 297.00 | 4 453.00 | | 8 297.00 |
DY Tax and social security liabilities | 86 951.00 | 45 946.00 | | 86 951.00 |
EC TOTAL (IV) | 186 588.00 | 144 077.00 | | 186 588.00 |
EE Grand total (I to V) | 1 050 764.00 | 901 315.00 | | 1 050 764.00 |
EI Including equity loans | 10 915.00 | | | 10 915.00 |
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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 | 264 017.00 | | 264 017.00 | 264 017.00 |
FJ Net sales | 264 017.00 | | 264 017.00 | 264 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 862.00 | |
FW Other purchases and external expenses | | | 57 815.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 164 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123 700.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 407.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 6 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 11 407.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 590.00 | 362.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 8 268.00 | 5 624.00 | | 8 268.00 |
HH Total exceptional expenses (VIII) | 8 858.00 | 5 986.00 | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | 5 421.00 | | 10 142.00 |
HK Income tax | | 4 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 562.00 | 306 327.00 | | 408 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 624.00 | 179 105.00 | | 251 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 938.00 | 127 222.00 | | 156 938.00 |
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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 | 608 894.00 | | 63 314.00 | 608 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 001.00 | |
I4 DECREASES Grand Total | | 31 193.00 | 641 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 193.00 | 80 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 893.00 | | 63 314.00 | 47 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 001.00 | | | 561 001.00 |
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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 | 22 396.00 | 14 603.00 | 22 925.00 | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 396.00 | 14 603.00 | 22 925.00 | 22 396.00 |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 75 906.00 | 75 906.00 | | 75 906.00 |
UL Receivables related to investments | 264 437.00 | 138 116.00 | 126 321.00 | 264 437.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 45 795.00 | 45 795.00 | | 45 795.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 337 872.00 | 337 872.00 | | 337 872.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 80 179.00 | 35 138.00 | 45 041.00 | 80 179.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 347.00 | | | 52 347.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 036.00 | 536 715.00 | 126 321.00 | 663 036.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 588.00 | 141 547.00 | 45 041.00 | 186 588.00 |
