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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 182.00 | 66.00 | 248.00 |
AT Other tangible assets | 15 792.00 | 15 792.00 | | 15 792.00 |
BB Receivables related to investments | 537 407.00 | | 537 407.00 | 537 407.00 |
BJ TOTAL (I) | 616 466.00 | 15 974.00 | 600 492.00 | 616 466.00 |
BX Customers and related accounts | 29 374.00 | | 29 374.00 | 29 374.00 |
BZ Other receivables | 130 433.00 | | 130 433.00 | 130 433.00 |
CD Marketable securities | 692 500.00 | | 692 500.00 | 692 500.00 |
CF Cash and cash equivalents | 244 732.00 | | 244 732.00 | 244 732.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 097 923.00 | | 1 097 923.00 | 1 097 923.00 |
CO Grand total (0 to V) | 1 714 389.00 | 15 974.00 | 1 698 415.00 | 1 714 389.00 |
CU Other investments | 63 020.00 | | 63 020.00 | 63 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 600.00 | 287 600.00 | | 287 600.00 |
DD Legal reserve (1) | 28 760.00 | 28 760.00 | | 28 760.00 |
DG Other reserves | 765 432.00 | 791 629.00 | | 765 432.00 |
DH Retained earnings | 135 715.00 | 135 715.00 | | 135 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 385.00 | 2 563.00 | | 64 385.00 |
DL TOTAL (I) | 1 281 893.00 | 1 246 268.00 | | 1 281 893.00 |
DU Loans and Debts from Credit Institutions (3) | 243 799.00 | | | 243 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | | | 10 186.00 |
DX Trade payables and related accounts | 34 189.00 | 25 834.00 | | 34 189.00 |
DY Tax and social security liabilities | 128 349.00 | 61 718.00 | | 128 349.00 |
EC TOTAL (IV) | 416 523.00 | 87 552.00 | | 416 523.00 |
EE Grand total (I to V) | 1 698 415.00 | 1 333 820.00 | | 1 698 415.00 |
EG Accrued income and payables due within one year | 210 964.00 | 87 552.00 | | 210 964.00 |
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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 | 218 975.00 | | 218 975.00 | 218 975.00 |
FJ Net sales | 218 975.00 | | 218 975.00 | 218 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 014.00 | |
FW Other purchases and external expenses | | | 35 519.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 44 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 628.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 108.00 | |
GK Income from other securities and fixed asset receivables | | | 5 715.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 57 949.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 809.00 | 69 171.00 | | 44 809.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 14 608.00 | | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 963.00 | 243 922.00 | | 276 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 578.00 | 241 359.00 | | 212 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 385.00 | 2 563.00 | | 64 385.00 |
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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 | 144 503.00 | | 544 675.00 | 144 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 248.00 | |
I3 DECREASES Total Financial Fixed Assets | 72 712.00 | | 600 427.00 | 72 712.00 |
I4 DECREASES Grand Total | 72 712.00 | | 616 466.00 | 72 712.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 712.00 | | 544 427.00 | 128 712.00 |
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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 | 15 792.00 | 182.00 | | 15 792.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
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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 | 34 189.00 | 34 189.00 | | 34 189.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8E Income Taxes | 63 404.00 | 63 404.00 | | 63 404.00 |
UL Receivables related to investments | 537 407.00 | 537 407.00 | | 537 407.00 |
UX Other trade receivables | 29 374.00 | | | 29 374.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VC Group and associates | 74 275.00 | | | 74 275.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 243 657.00 | 38 098.00 | 157 835.00 | 243 657.00 |
VI Group and Associates | 10 186.00 | 10 186.00 | | 10 186.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 31 343.00 | | | 31 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 404.00 | | | 53 404.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 098.00 | 698 098.00 | 157 835.00 | 698 098.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 523.00 | 210 964.00 | 157 835.00 | 416 523.00 |
