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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 | 60 766.00 | 27 032.00 | 33 734.00 | 60 766.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 384 303.00 | 15 215.00 | 369 089.00 | 384 303.00 |
BH Other financial assets | 546 293.00 | | 546 293.00 | 546 293.00 |
BJ TOTAL (I) | 991 362.00 | 42 246.00 | 949 116.00 | 991 362.00 |
BX Customers and related accounts | 46 823.00 | | 46 823.00 | 46 823.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 45 143.00 | | 45 143.00 | 45 143.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 116 820.00 | | 116 820.00 | 116 820.00 |
CO Grand total (0 to V) | 1 108 182.00 | 42 246.00 | 1 065 936.00 | 1 108 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 222 590.00 | 112 638.00 | | 222 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 170.00 | 257 108.00 | | 295 170.00 |
DL TOTAL (I) | 943 252.00 | 795 239.00 | | 943 252.00 |
DU Loans and Debts from Credit Institutions (3) | 40 507.00 | 45 100.00 | | 40 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 115.00 | | 54.00 |
DX Trade payables and related accounts | 5 507.00 | 6 290.00 | | 5 507.00 |
DY Tax and social security liabilities | 75 506.00 | 13 756.00 | | 75 506.00 |
EA Other liabilities | 1 110.00 | 4 290.00 | | 1 110.00 |
EC TOTAL (IV) | 122 684.00 | 69 550.00 | | 122 684.00 |
EE Grand total (I to V) | 1 065 936.00 | 864 788.00 | | 1 065 936.00 |
EG Accrued income and payables due within one year | 92 723.00 | 69 632.00 | | 92 723.00 |
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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 | 110 260.00 | | 110 260.00 | 110 260.00 |
FJ Net sales | 110 260.00 | | 110 260.00 | 110 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 750.00 | |
FW Other purchases and external expenses | | | 18 971.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 64 875.00 | |
GG - OPERATING RESULT (I - II) | | | 51 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 500.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 955.00 | |
GP Total financial income (V) | | | 268 765.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 6 000.00 | 32 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 045.00 | 32 000.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 80.00 | 25.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 35 985.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 36 010.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | -4 010.00 | | 4 165.00 |
HK Income tax | 28 498.00 | 13 084.00 | | 28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 560.00 | 375 590.00 | | 391 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 391.00 | 118 482.00 | | 96 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 170.00 | 257 108.00 | | 295 170.00 |
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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 | 991 362.00 | | 186 043.00 | 991 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 860.00 | 888 433.00 | |
I4 DECREASES Grand Total | | 226 860.00 | 950 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 766.00 | | 1 346.00 | 60 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 596.00 | | 184 697.00 | 930 596.00 |
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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 | 27 032.00 | 11 376.00 | | 27 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 032.00 | 11 376.00 | | 27 032.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 497 355.00 | 497 355.00 | | 497 355.00 |
UX Other trade receivables | 61 845.00 | 61 845.00 | | 61 845.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 50 015.00 | 29 090.00 | 20 925.00 | 50 015.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 474.00 | | | 10 474.00 |
VM Income taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 351.00 | 43 351.00 | | 43 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 322.00 | 581 322.00 | | 581 322.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 140.00 | 86 215.00 | 20 925.00 | 107 140.00 |
