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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 | 32 069.00 | 16 415.00 | 15 654.00 | 32 069.00 |
BB Receivables related to investments | 503 069.00 | 50 000.00 | 453 069.00 | 503 069.00 |
BD Other fixed assets | 210 023.00 | | 210 023.00 | 210 023.00 |
BJ TOTAL (I) | 2 870 652.00 | 116 415.00 | 2 754 237.00 | 2 870 652.00 |
BX Customers and related accounts | 132 663.00 | 45 000.00 | 87 663.00 | 132 663.00 |
BZ Other receivables | 156 641.00 | | 156 641.00 | 156 641.00 |
CD Marketable securities | 480 047.00 | 38 438.00 | 441 608.00 | 480 047.00 |
CF Cash and cash equivalents | 420 178.00 | | 420 178.00 | 420 178.00 |
CJ TOTAL (II) | 1 189 530.00 | 83 438.00 | 1 106 092.00 | 1 189 530.00 |
CO Grand total (0 to V) | 4 060 183.00 | 199 853.00 | 3 860 329.00 | 4 060 183.00 |
CU Other investments | 2 125 490.00 | 50 000.00 | 2 075 490.00 | 2 125 490.00 |
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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 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 1 660 642.00 | | | 1 660 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 927.00 | | | 275 927.00 |
DL TOTAL (I) | 2 936 925.00 | | | 2 936 925.00 |
DU Loans and Debts from Credit Institutions (3) | 801 147.00 | | | 801 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 2 677.00 | | | 2 677.00 |
DY Tax and social security liabilities | 115 095.00 | | | 115 095.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 923 404.00 | | | 923 404.00 |
EE Grand total (I to V) | 3 860 329.00 | | | 3 860 329.00 |
EG Accrued income and payables due within one year | 174 048.00 | | | 174 048.00 |
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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 | 672 403.00 | | 672 403.00 | 672 403.00 |
FJ Net sales | 672 403.00 | | 672 403.00 | 672 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 675 937.00 | |
FW Other purchases and external expenses | | | 34 947.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 183 229.00 | |
FZ Social Security Contributions | | | 90 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 360 967.00 | |
GG - OPERATING RESULT (I - II) | | | 314 970.00 | |
GL Other interest and similar income | | | 13 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 694.00 | |
GP Total financial income (V) | | | 117 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GT Net expenses on sales of marketable securities | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 113 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 41 141.00 | | | 41 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 798.00 | | | 793 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 870.00 | | | 517 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 927.00 | | | 275 927.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 013.00 | 687.00 | 2 117.00 | 2 840 013.00 |
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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 | 13 124.00 | 3 291.00 | 16 415.00 | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 124.00 | 3 291.00 | 16 415.00 | 13 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 115 095.00 | 115 095.00 | | 115 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UL Receivables related to investments | 503 070.00 | | 503 070.00 | 503 070.00 |
UX Other trade receivables | 132 664.00 | 132 664.00 | | 132 664.00 |
VH Loans with a maturity of more than one year at origin | 801 148.00 | 51 792.00 | 749 356.00 | 801 148.00 |
VK Loans repaid during the year | 51 359.00 | | | 51 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 641.00 | 156 641.00 | | 156 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 375.00 | 289 305.00 | 503 070.00 | 792 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 404.00 | 174 048.00 | 749 356.00 | 923 404.00 |
