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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 942 626.00 | | 942 626.00 | 942 626.00 |
BJ TOTAL (I) | 2 651 486.00 | | 2 651 486.00 | 2 651 486.00 |
BX Customers and related accounts | 168 004.00 | | 168 004.00 | 168 004.00 |
BZ Other receivables | 32 301.00 | | 32 301.00 | 32 301.00 |
CD Marketable securities | 142 110.00 | 9 003.00 | 133 107.00 | 142 110.00 |
CF Cash and cash equivalents | 2 255 180.00 | | 2 255 180.00 | 2 255 180.00 |
CJ TOTAL (II) | 2 597 595.00 | 9 003.00 | 2 588 592.00 | 2 597 595.00 |
CO Grand total (0 to V) | 5 249 081.00 | 9 003.00 | 5 240 078.00 | 5 249 081.00 |
CP Shares due in less than one year | 454 683.00 | | | 454 683.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 058 353.00 | 3 770 163.00 | | 4 058 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 351.00 | 488 190.00 | | 462 351.00 |
DK Regulated provisions | 33 860.00 | 33 860.00 | | 33 860.00 |
DL TOTAL (I) | 4 664 564.00 | 4 402 213.00 | | 4 664 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 300.00 | 92 529.00 | | 305 300.00 |
DX Trade payables and related accounts | 5 396.00 | 5 353.00 | | 5 396.00 |
DY Tax and social security liabilities | 264 817.00 | 181 821.00 | | 264 817.00 |
EC TOTAL (IV) | 575 513.00 | 279 703.00 | | 575 513.00 |
EE Grand total (I to V) | 5 240 078.00 | 4 681 916.00 | | 5 240 078.00 |
EI Including equity loans | 305 300.00 | | | 305 300.00 |
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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 | 538 502.00 | | 538 502.00 | 538 502.00 |
FJ Net sales | 538 502.00 | | 538 502.00 | 538 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 502.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 406 911.00 | |
FZ Social Security Contributions | | | 52 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 649.00 | |
GG - OPERATING RESULT (I - II) | | | 66 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 557.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 211.00 | |
GO Net income from sales of marketable securities | | | 13 895.00 | |
GP Total financial income (V) | | | 475 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 473.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GT Net expenses on sales of marketable securities | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -680.00 | | |
HJ Employee participation in company results | 60 905.00 | | | 60 905.00 |
HK Income tax | 5 693.00 | 38 230.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 888.00 | 951 516.00 | | 1 013 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 537.00 | 463 326.00 | | 551 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 351.00 | 488 190.00 | | 462 351.00 |
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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 | 2 596 489.00 | | 458 557.00 | 2 596 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 561.00 | 2 651 486.00 | |
I4 DECREASES Grand Total | | 403 561.00 | 2 651 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 489.00 | | 458 557.00 | 2 596 489.00 |
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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 | 33 860.00 | | | 33 860.00 |
6X Other provisions for depreciation | 1 741.00 | 8 473.00 | 1 211.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | 8 473.00 | 1 211.00 | 1 741.00 |
7C Grand total | 35 601.00 | 8 473.00 | 1 211.00 | 35 601.00 |
UG - Financial | | 8 473.00 | 1 211.00 | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 99 383.00 | 99 383.00 | | 99 383.00 |
8D Social Security and Other Social Organizations | 140 429.00 | 140 429.00 | | 140 429.00 |
UL Receivables related to investments | 942 626.00 | 454 683.00 | 487 943.00 | 942 626.00 |
UX Other trade receivables | 168 004.00 | 168 004.00 | | 168 004.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 305 300.00 | 305 300.00 | | 305 300.00 |
VM Income taxes | 30 798.00 | 30 798.00 | | 30 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 930.00 | 654 987.00 | 487 943.00 | 1 142 930.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 513.00 | 575 513.00 | | 575 513.00 |
