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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 364.00 | |
AT Other tangible assets | | | 3 673.00 | |
BB Receivables related to investments | | | 200 146.00 | |
BJ TOTAL (I) | | | 576 221.00 | |
BX Customers and related accounts | | | 43 560.00 | |
BZ Other receivables | | | 5 223.00 | |
CF Cash and cash equivalents | | | 27 341.00 | |
CJ TOTAL (II) | | | 76 124.00 | |
CO Grand total (0 to V) | | | 652 345.00 | |
CS Evaluated investments - equity method | | | 372 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 7 800.00 | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | | | 43 300.00 |
DG Other reserves | 146 329.00 | 146 899.00 | | 146 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 438.00 | 170 430.00 | | 189 438.00 |
DL TOTAL (I) | 387 267.00 | 325 129.00 | | 387 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 705.00 | 130 120.00 | | 58 705.00 |
DX Trade payables and related accounts | 17 660.00 | 15 166.00 | | 17 660.00 |
DY Tax and social security liabilities | 124 798.00 | 106 758.00 | | 124 798.00 |
EA Other liabilities | 63 915.00 | 43 843.00 | | 63 915.00 |
EC TOTAL (IV) | 265 078.00 | 295 887.00 | | 265 078.00 |
EE Grand total (I to V) | 652 345.00 | 621 015.00 | | 652 345.00 |
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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 | | | 180 075.00 | |
FJ Net sales | | | 180 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 375.00 | |
FW Other purchases and external expenses | | | 6 804.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 118 286.00 | |
FZ Social Security Contributions | | | 44 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 618.00 | |
GG - OPERATING RESULT (I - II) | | | 6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 741.00 | |
GK Income from other securities and fixed asset receivables | | | 3 941.00 | |
GP Total financial income (V) | | | 182 681.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 057.00 | 373 540.00 | | 363 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 619.00 | 203 110.00 | | 173 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 438.00 | 170 430.00 | | 189 438.00 |
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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 | 539 820.00 | | 226 381.00 | 539 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 572 185.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 586 202.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557.00 | | | 13 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 803.00 | | 226 381.00 | 525 803.00 |
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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 | 7 844.00 | 2 137.00 | | 7 844.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 17.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765.00 | 2 119.00 | | 7 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200 146.00 | | | 200 146.00 |
UX Other trade receivables | 43 560.00 | | | 43 560.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 929.00 | 48 783.00 | 200 146.00 | 248 929.00 |
