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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 403 305.00 | | 2 403 305.00 | 2 403 305.00 |
AT Other tangible assets | 17 888.00 | 14 692.00 | 3 196.00 | 17 888.00 |
BB Receivables related to investments | 1 268 302.00 | | 1 268 302.00 | 1 268 302.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 068 022.00 | 14 692.00 | 4 053 330.00 | 4 068 022.00 |
BX Customers and related accounts | 65 375.00 | | 65 375.00 | 65 375.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CD Marketable securities | 2 610 235.00 | 10 011.00 | 2 600 224.00 | 2 610 235.00 |
CF Cash and cash equivalents | 1 453 140.00 | | 1 453 140.00 | 1 453 140.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 4 163 449.00 | 10 011.00 | 4 153 438.00 | 4 163 449.00 |
CO Grand total (0 to V) | 8 231 471.00 | 24 704.00 | 8 206 767.00 | 8 231 471.00 |
CU Other investments | 376 527.00 | | 376 527.00 | 376 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 760.00 | 709 760.00 | | 709 760.00 |
DD Legal reserve (1) | 70 976.00 | 70 976.00 | | 70 976.00 |
DH Retained earnings | 6 445 447.00 | 5 802 238.00 | | 6 445 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 339.00 | 743 209.00 | | 909 339.00 |
DL TOTAL (I) | 8 135 523.00 | 7 326 183.00 | | 8 135 523.00 |
DX Trade payables and related accounts | 15 039.00 | 7 628.00 | | 15 039.00 |
DY Tax and social security liabilities | 56 206.00 | 112 258.00 | | 56 206.00 |
EC TOTAL (IV) | 71 245.00 | 119 886.00 | | 71 245.00 |
EE Grand total (I to V) | 8 206 767.00 | 7 446 070.00 | | 8 206 767.00 |
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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 | | | 304 884.00 | |
FJ Net sales | | | 304 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 689.00 | |
FW Other purchases and external expenses | | | 68 459.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 228 150.00 | |
FZ Social Security Contributions | | | 93 210.00 | |
GB Operating Expenses - Provisions | | | 2 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 628.00 | |
GG - OPERATING RESULT (I - II) | | | -99 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 108.00 | |
GL Other interest and similar income | | | 15 313.00 | |
GO Net income from sales of marketable securities | | | 93 975.00 | |
GP Total financial income (V) | | | 1 037 724.00 | |
GT Net expenses on sales of marketable securities | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 17 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 498.00 | | |
HD Total exceptional income (VII) | | 4 498.00 | | |
HE Exceptional expenses on management operations | | 6 091.00 | | |
HH Total exceptional expenses (VIII) | | 6 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 593.00 | | |
HK Income tax | 11 400.00 | 55 252.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 413.00 | 1 279 588.00 | | 1 348 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 073.00 | 536 379.00 | | 439 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 339.00 | 743 209.00 | | 909 339.00 |
HQ References: Real Estate Leasing | 17 017.00 | 37 090.00 | | 17 017.00 |
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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 | 11 868.00 | 2 825.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 868.00 | 2 825.00 | | 11 868.00 |
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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 | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 56 206.00 | 56 206.00 | | 56 206.00 |
UL Receivables related to investments | 1 268 302.00 | | 1 268 302.00 | 1 268 302.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 65 375.00 | 65 375.00 | | 65 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 376.00 | 100 074.00 | 1 270 302.00 | 1 370 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 245.00 | 71 245.00 | | 71 245.00 |
