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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 533.00 | | 2 533.00 | 2 533.00 |
AT Other tangible assets | 33 653.00 | 18 013.00 | 15 641.00 | 33 653.00 |
BB Receivables related to investments | 1 065 434.00 | | 1 065 434.00 | 1 065 434.00 |
BJ TOTAL (I) | 1 313 871.00 | 18 013.00 | 1 295 858.00 | 1 313 871.00 |
BX Customers and related accounts | 19 112.00 | | 19 112.00 | 19 112.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 573 412.00 | | 573 412.00 | 573 412.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 622 149.00 | | 622 149.00 | 622 149.00 |
CO Grand total (0 to V) | 1 936 019.00 | 18 013.00 | 1 918 007.00 | 1 936 019.00 |
CU Other investments | 212 250.00 | | 212 250.00 | 212 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 228 393.00 | | | 1 228 393.00 |
DH Retained earnings | 102 522.00 | | | 102 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 115.00 | | | 229 115.00 |
DK Regulated provisions | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 1 638 166.00 | | | 1 638 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 371.00 | | | 120 371.00 |
DX Trade payables and related accounts | 6 810.00 | | | 6 810.00 |
DY Tax and social security liabilities | 152 660.00 | | | 152 660.00 |
EC TOTAL (IV) | 279 841.00 | | | 279 841.00 |
EE Grand total (I to V) | 1 918 007.00 | | | 1 918 007.00 |
EG Accrued income and payables due within one year | 279 841.00 | | | 279 841.00 |
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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 | 587 200.00 | | 587 200.00 | 587 200.00 |
FJ Net sales | 587 200.00 | | 587 200.00 | 587 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 898.00 | |
FW Other purchases and external expenses | | | 34 936.00 | |
FX Taxes, duties, and similar payments | | | 28 446.00 | |
FY Salaries and Wages | | | 247 989.00 | |
FZ Social Security Contributions | | | 134 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 449 341.00 | |
GG - OPERATING RESULT (I - II) | | | 140 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 953.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 130 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
A2 TOTAL ASSETS | 113 952.00 | | | 113 952.00 |
HC Reversals of provisions and transfers of expenses | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HK Income tax | 44 165.00 | | | 44 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 621.00 | | | 722 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 506.00 | | | 493 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 115.00 | | | 229 115.00 |
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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 | 941 079.00 | | 372 991.00 | 941 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 277 684.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 313 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 653.00 | | | 33 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 893.00 | | 372 991.00 | 904 893.00 |
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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 | 14 148.00 | 3 865.00 | | 14 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 148.00 | 3 865.00 | | 14 148.00 |
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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 | 3 452.00 | | 2 316.00 | 3 452.00 |
7C Grand total | 3 452.00 | | 2 316.00 | 3 452.00 |
UJ - Exceptional | | | 2 316.00 | |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 47 303.00 | 47 303.00 | | 47 303.00 |
UL Receivables related to investments | 1 065 434.00 | | | 1 065 434.00 |
UX Other trade receivables | 19 112.00 | | | 19 112.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 120 371.00 | 120 371.00 | | 120 371.00 |
VM Income taxes | 26 714.00 | | | 26 714.00 |
VN Other taxes, similar payments | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 171.00 | 48 737.00 | 1 065 434.00 | 1 114 171.00 |
VW VAT | 89 636.00 | 89 636.00 | | 89 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 841.00 | 279 841.00 | | 279 841.00 |
