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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 | 31 804.00 | 1 304.00 | 30 500.00 | 31 804.00 |
BB Receivables related to investments | 209 368.00 | 51 732.00 | 157 636.00 | 209 368.00 |
BD Other fixed assets | 59 004.00 | | 59 004.00 | 59 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 020 456.00 | 54 025.00 | 1 966 431.00 | 2 020 456.00 |
BX Customers and related accounts | 475 116.00 | | 475 116.00 | 475 116.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 116.00 | | 475 116.00 | 475 116.00 |
CO Grand total (0 to V) | 2 495 572.00 | 54 025.00 | 2 441 547.00 | 2 495 572.00 |
CU Other investments | 1 720 281.00 | 990.00 | 1 719 291.00 | 1 720 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 58 443.00 | 49 298.00 | | 58 443.00 |
DG Other reserves | 442 012.00 | 448 270.00 | | 442 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 548.00 | 182 887.00 | | 303 548.00 |
DJ Investment subsidies | 97 500.00 | 97 500.00 | | 97 500.00 |
DL TOTAL (I) | 1 702 503.00 | 1 578 955.00 | | 1 702 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 082.00 | 229 389.00 | | 310 082.00 |
DX Trade payables and related accounts | 76 926.00 | 55 920.00 | | 76 926.00 |
DY Tax and social security liabilities | 69 197.00 | 77 826.00 | | 69 197.00 |
EA Other liabilities | 5 574.00 | | | 5 574.00 |
EB Prepaid income (2) | 277 265.00 | 277 265.00 | | 277 265.00 |
EC TOTAL (IV) | 739 044.00 | 640 399.00 | | 739 044.00 |
EE Grand total (I to V) | 2 441 547.00 | 2 219 354.00 | | 2 441 547.00 |
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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 | 474 287.00 | 53 325.00 | 527 612.00 | 474 287.00 |
FJ Net sales | 474 287.00 | 53 325.00 | 527 612.00 | 474 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 297.00 | |
FQ Other income | | | 9 158.00 | |
FR Total operating income (I) | | | 682 067.00 | |
FW Other purchases and external expenses | | | 319 447.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 262 143.00 | |
GE Other Expenses | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 592 901.00 | |
GG - OPERATING RESULT (I - II) | | | 89 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 216.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 131 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 368.00 | 63 000.00 | | 95 368.00 |
HD Total exceptional income (VII) | 95 368.00 | 63 000.00 | | 95 368.00 |
HF Exceptional expenses on capital transactions | 8 611.00 | 11 798.00 | | 8 611.00 |
HH Total exceptional expenses (VIII) | 8 611.00 | 11 798.00 | | 8 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 757.00 | 51 202.00 | | 86 757.00 |
HK Income tax | 732.00 | -37 912.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 627.00 | 756 906.00 | | 908 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 078.00 | 574 020.00 | | 605 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 548.00 | 182 887.00 | | 303 548.00 |
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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 | 2 041 443.00 | | 69 279.00 | 2 041 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 265.00 | 1 988 652.00 | |
I4 DECREASES Grand Total | | 90 265.00 | 2 020 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804.00 | | 18 000.00 | 13 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 639.00 | | 51 279.00 | 2 027 639.00 |
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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 | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 51 555.00 | 1 167.00 | | 51 555.00 |
7C Grand total | 51 555.00 | 1 167.00 | | 51 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 167.00 | | |
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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 | 108 320.00 | 108 320.00 | | 108 320.00 |
8B Suppliers and Related Accounts | 76 926.00 | 76 926.00 | | 76 926.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
8L Deferred income | 277 265.00 | 277 265.00 | | 277 265.00 |
UL Receivables related to investments | 209 368.00 | | 209 368.00 | 209 368.00 |
UX Other trade receivables | 104 324.00 | 104 324.00 | | 104 324.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VI Group and Associates | 201 762.00 | 201 762.00 | | 201 762.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 974.00 | 124 606.00 | 209 368.00 | 333 974.00 |
VW VAT | 25 977.00 | 25 977.00 | | 25 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 044.00 | 739 044.00 | | 739 044.00 |
