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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 821.00 | |
AT Other tangible assets | | | 44 342.00 | |
BB Receivables related to investments | | | 977 825.00 | |
BJ TOTAL (I) | | | 6 059 328.00 | |
BZ Other receivables | | | 486 752.00 | |
CF Cash and cash equivalents | | | 152 604.00 | |
CH Prepaid expenses | | | 428.00 | |
CJ TOTAL (II) | | | 639 786.00 | |
CO Grand total (0 to V) | | | 6 699 115.00 | |
CU Other investments | | | 5 036 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 897 000.00 | | 897 000.00 |
DD Legal reserve (1) | 55 007.00 | 20 075.00 | | 55 007.00 |
DG Other reserves | 1 314 871.00 | 651 174.00 | | 1 314 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879 244.00 | 698 628.00 | | 3 879 244.00 |
DK Regulated provisions | 742.00 | 301.00 | | 742.00 |
DL TOTAL (I) | 6 146 866.00 | 2 267 180.00 | | 6 146 866.00 |
DU Loans and Debts from Credit Institutions (3) | 355 876.00 | 449 021.00 | | 355 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 13 856.00 | | 27.00 |
DX Trade payables and related accounts | 32 838.00 | 12 090.00 | | 32 838.00 |
DY Tax and social security liabilities | 163 358.00 | 79 557.00 | | 163 358.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 552 249.00 | 554 675.00 | | 552 249.00 |
EE Grand total (I to V) | 6 699 115.00 | 2 821 855.00 | | 6 699 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 725 867.00 | |
FJ Net sales | | | 725 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 726 302.00 | |
FW Other purchases and external expenses | | | 47 930.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 200 791.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 849.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 275 935.00 | |
GG - OPERATING RESULT (I - II) | | | 450 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 610.00 | |
GK Income from other securities and fixed asset receivables | | | 10 464.00 | |
GP Total financial income (V) | | | 165 074.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 4 721 902.00 | 733 336.00 | | 4 721 902.00 |
HD Total exceptional income (VII) | 4 721 902.00 | 733 419.00 | | 4 721 902.00 |
HE Exceptional expenses on management operations | 30.00 | 1 000.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 336 940.00 | 342 704.00 | | 1 336 940.00 |
HG Exceptional depreciation and provisions | 441.00 | 301.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 1 337 411.00 | 344 005.00 | | 1 337 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384 490.00 | 389 413.00 | | 3 384 490.00 |
HK Income tax | 116 711.00 | 86 551.00 | | 116 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 279.00 | 1 303 371.00 | | 5 613 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 035.00 | 604 743.00 | | 1 734 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879 244.00 | 698 628.00 | | 3 879 244.00 |
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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 | 1 480 572.00 | | 5 014 545.00 | 1 480 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336 940.00 | 5 036 339.00 | |
I4 DECREASES Grand Total | | 1 337 439.00 | 5 157 678.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 121 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 539.00 | | 25 173.00 | 96 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 909.00 | | 4 989 371.00 | 1 383 909.00 |
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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 | 57 824.00 | 18 849.00 | 499.00 | 57 824.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 700.00 | 18 849.00 | 499.00 | 57 700.00 |
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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 | 32 838.00 | 32 838.00 | | 32 838.00 |
8C Staff and Related Accounts | 47 610.00 | 47 610.00 | | 47 610.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 31 651.00 | 31 651.00 | | 31 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 977 825.00 | | 977 825.00 | 977 825.00 |
UX Other trade receivables | 462 541.00 | 462 541.00 | | 462 541.00 |
VB VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VH Loans with a maturity of more than one year at origin | 355 876.00 | 96 298.00 | 259 577.00 | 355 876.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 92 665.00 | | | 92 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 007.00 | 487 181.00 | 977 825.00 | 1 465 007.00 |
VW VAT | 83 048.00 | 83 048.00 | | 83 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 249.00 | 292 671.00 | 259 577.00 | 552 249.00 |
