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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 | | | | |
BB Receivables related to investments | 574 363.00 | | 574 363.00 | 574 363.00 |
BD Other fixed assets | 10 523 172.00 | | 10 523 172.00 | 10 523 172.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 097 935.00 | | 11 097 935.00 | 11 097 935.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 481.00 | | 365 481.00 | 365 481.00 |
CJ TOTAL (II) | 387 314.00 | | 387 314.00 | 387 314.00 |
CO Grand total (0 to V) | 11 485 249.00 | | 11 485 249.00 | 11 485 249.00 |
CS Evaluated investments - equity method | 574 363.00 | | 574 363.00 | 574 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 732 403.00 | 10 732 403.00 | | 10 732 403.00 |
DD Legal reserve (1) | 40 652.00 | 26 160.00 | | 40 652.00 |
DG Other reserves | 96 248.00 | 35 543.00 | | 96 248.00 |
DH Retained earnings | 35 543.00 | | | 35 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 318.00 | 289 845.00 | | 311 318.00 |
DL TOTAL (I) | 11 180 620.00 | 11 083 951.00 | | 11 180 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 047.00 | 229 347.00 | | 257 047.00 |
DX Trade payables and related accounts | 4 166.00 | 9 212.00 | | 4 166.00 |
DY Tax and social security liabilities | 43 416.00 | 30 272.00 | | 43 416.00 |
EC TOTAL (IV) | 304 629.00 | 268 830.00 | | 304 629.00 |
EE Grand total (I to V) | 11 485 249.00 | 11 352 781.00 | | 11 485 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 385 569.00 | |
FD Production sold - goods | | | 385 569.00 | |
FJ Net sales | | | 385 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 435.00 | |
FW Other purchases and external expenses | | | 20 054.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 223 435.00 | |
FZ Social Security Contributions | | | 97 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GP Total financial income (V) | | | 406 741.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 040.00 | | | 15 040.00 |
HH Total exceptional expenses (VIII) | 12 539.00 | | | 12 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | | | 2 501.00 |
HK Income tax | 116 210.00 | 134 069.00 | | 116 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 216.00 | 794 336.00 | | 809 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 898.00 | 504 491.00 | | 497 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 318.00 | 289 845.00 | | 311 318.00 |
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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 | 11 139 839.00 | | | 11 139 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097 935.00 | |
I4 DECREASES Grand Total | | 41 904.00 | 11 097 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 904.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 904.00 | | | 41 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097 935.00 | | | 11 097 935.00 |
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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 | 21 021.00 | 8 344.00 | 29 365.00 | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 021.00 | 8 344.00 | 29 365.00 | 21 021.00 |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 047.00 | 257 047.00 | | 257 047.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 21 833.00 | 21 833.00 | | 21 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 416.00 | 43 416.00 | | 43 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 629.00 | 304 629.00 | | 304 629.00 |
