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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 | 183 476.00 | 111 133.00 | 72 343.00 | 183 476.00 |
BB Receivables related to investments | 506 228.00 | | 506 228.00 | 506 228.00 |
BJ TOTAL (I) | 2 076 095.00 | 111 133.00 | 1 964 962.00 | 2 076 095.00 |
BX Customers and related accounts | 237 600.00 | | 237 600.00 | 237 600.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 68 698.00 | | 68 698.00 | 68 698.00 |
CJ TOTAL (II) | 317 132.00 | | 317 132.00 | 317 132.00 |
CO Grand total (0 to V) | 2 393 227.00 | 111 133.00 | 2 282 094.00 | 2 393 227.00 |
CU Other investments | 1 386 390.00 | | 1 386 390.00 | 1 386 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 901 120.00 | | | 1 901 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 599.00 | | | 95 599.00 |
DL TOTAL (I) | 2 038 520.00 | | | 2 038 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 079.00 | | | 39 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 156 381.00 | | | 156 381.00 |
EA Other liabilities | 42 715.00 | | | 42 715.00 |
EC TOTAL (IV) | 243 574.00 | | | 243 574.00 |
EE Grand total (I to V) | 2 282 094.00 | | | 2 282 094.00 |
EG Accrued income and payables due within one year | 243 574.00 | | | 243 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 397 003.00 | | 397 003.00 | 397 003.00 |
FJ Net sales | 397 003.00 | | 397 003.00 | 397 003.00 |
FR Total operating income (I) | | | 397 003.00 | |
FW Other purchases and external expenses | | | 51 073.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 223 032.00 | |
FZ Social Security Contributions | | | 114 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 845.00 | |
GF Total Operating Expenses (II) | | | 442 367.00 | |
GG - OPERATING RESULT (I - II) | | | -45 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 146 277.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 710.00 | | | 20 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 781.00 | | | 562 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 181.00 | | | 467 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 599.00 | | | 95 599.00 |
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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 | 1 963 017.00 | | 256 887.00 | 1 963 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 082.00 | 1 892 619.00 | |
I4 DECREASES Grand Total | | 143 808.00 | 2 076 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 727.00 | 183 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 594.00 | | 65 610.00 | 180 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 423.00 | | 191 277.00 | 1 782 423.00 |
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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 | 126 014.00 | 47 845.00 | 62 727.00 | 126 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 014.00 | 47 845.00 | 62 727.00 | 126 014.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 278.00 | 44 278.00 | | 44 278.00 |
UL Receivables related to investments | 506 229.00 | | | 506 229.00 |
UX Other trade receivables | 10 833.00 | | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 38 957.00 | 38 957.00 | | 38 957.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 23 853.00 | | | 23 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 662.00 | 248 433.00 | 506 229.00 | 754 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 574.00 | 243 574.00 | | 243 574.00 |
