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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 | 57 120.00 | 45 082.00 | 12 038.00 | 57 120.00 |
BB Receivables related to investments | 561 926.00 | | 561 926.00 | 561 926.00 |
BJ TOTAL (I) | 4 264 036.00 | 45 082.00 | 4 218 954.00 | 4 264 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CD Marketable securities | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CJ TOTAL (II) | 1 280 775.00 | | 1 280 775.00 | 1 280 775.00 |
CO Grand total (0 to V) | 5 544 811.00 | 45 082.00 | 5 499 730.00 | 5 544 811.00 |
CP Shares due in less than one year | 301 216.00 | | | 301 216.00 |
CU Other investments | 3 644 990.00 | | 3 644 990.00 | 3 644 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 000.00 | 2 512 000.00 | | 2 512 000.00 |
DD Legal reserve (1) | 251 200.00 | 251 200.00 | | 251 200.00 |
DG Other reserves | 1 981 087.00 | 1 871 021.00 | | 1 981 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 107.00 | 310 066.00 | | 344 107.00 |
DK Regulated provisions | 6 710.00 | 5 350.00 | | 6 710.00 |
DL TOTAL (I) | 5 095 104.00 | 4 949 637.00 | | 5 095 104.00 |
DU Loans and Debts from Credit Institutions (3) | 265 136.00 | 450 314.00 | | 265 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 601.00 | 33 246.00 | | 98 601.00 |
DX Trade payables and related accounts | 6 475.00 | 7 132.00 | | 6 475.00 |
DY Tax and social security liabilities | 34 412.00 | 27 331.00 | | 34 412.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 404 626.00 | 518 323.00 | | 404 626.00 |
EE Grand total (I to V) | 5 499 730.00 | 5 467 959.00 | | 5 499 730.00 |
EG Accrued income and payables due within one year | 326 347.00 | 253 340.00 | | 326 347.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 186 665.00 | |
FW Other purchases and external expenses | | | 32 961.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 79 130.00 | |
FZ Social Security Contributions | | | 31 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 818.00 | |
GF Total Operating Expenses (II) | | | 170 486.00 | |
GG - OPERATING RESULT (I - II) | | | 16 179.00 | |
GH Attributed profit or transferred loss (III) | | | 113 032.00 | |
GI Supported loss or transferred profit (IV) | | | 13 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 848.00 | |
GK Income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 263 582.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HG Exceptional depreciation and provisions | 1 360.00 | 1 434.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | 6 684.00 | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | -5 989.00 | | -3 865.00 |
HK Income tax | 28 472.00 | 17 084.00 | | 28 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 280.00 | 500 863.00 | | 563 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 173.00 | 190 797.00 | | 219 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 107.00 | 310 066.00 | | 344 107.00 |
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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 | 26 264.00 | 18 818.00 | | 26 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 264.00 | 18 818.00 | | 26 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 350.00 | 1 360.00 | | 5 350.00 |
7C Grand total | 5 350.00 | 1 360.00 | | 5 350.00 |
UJ - Exceptional | | 1 360.00 | | |
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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 | 26 694.00 | 26 694.00 | | 26 694.00 |
8B Suppliers and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 34 412.00 | 34 412.00 | | 34 412.00 |
UL Receivables related to investments | 561 926.00 | 301 216.00 | 260 710.00 | 561 926.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 265 138.00 | 186 859.00 | 78 279.00 | 265 138.00 |
VI Group and Associates | 71 907.00 | 71 907.00 | | 71 907.00 |
VK Loans repaid during the year | 170 122.00 | | | 170 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 921.00 | 320 211.00 | 260 710.00 | 580 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 626.00 | 326 347.00 | 78 279.00 | 404 626.00 |
