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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 | 73 969.00 | 46 401.00 | 27 568.00 | 73 969.00 |
BB Receivables related to investments | 245 308.00 | | 245 308.00 | 245 308.00 |
BJ TOTAL (I) | 319 517.00 | 46 401.00 | 273 116.00 | 319 517.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 48 725.00 | | 48 725.00 | 48 725.00 |
CO Grand total (0 to V) | 368 242.00 | 46 401.00 | 321 841.00 | 368 242.00 |
CP Shares due in less than one year | 245 308.00 | | | 245 308.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 742.00 | 6 084.00 | | 50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 821.00 | 44 657.00 | | 148 821.00 |
DL TOTAL (I) | 208 363.00 | 59 542.00 | | 208 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 438.00 | | 182.00 |
DX Trade payables and related accounts | 13 166.00 | 3 887.00 | | 13 166.00 |
DY Tax and social security liabilities | 100 130.00 | 10 001.00 | | 100 130.00 |
EC TOTAL (IV) | 113 478.00 | 15 326.00 | | 113 478.00 |
EE Grand total (I to V) | 321 841.00 | 74 868.00 | | 321 841.00 |
EG Accrued income and payables due within one year | 113 478.00 | 15 326.00 | | 113 478.00 |
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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 | 279 126.00 | | 279 126.00 | 279 126.00 |
FJ Net sales | 279 126.00 | | 279 126.00 | 279 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 179.00 | |
FW Other purchases and external expenses | | | 69 744.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 81 290.00 | |
GG - OPERATING RESULT (I - II) | | | 198 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 415.00 | | | 13 415.00 |
HK Income tax | 63 483.00 | 11 690.00 | | 63 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 179.00 | 90 802.00 | | 301 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 358.00 | 46 144.00 | | 152 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 821.00 | 44 657.00 | | 148 821.00 |
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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 | 105 906.00 | | 252 371.00 | 105 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 245 548.00 | |
I4 DECREASES Grand Total | | 38 760.00 | 319 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 760.00 | 73 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 450.00 | | 6 279.00 | 80 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 456.00 | | 246 092.00 | 25 456.00 |
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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 | 41 294.00 | 10 283.00 | 5 175.00 | 41 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 294.00 | 10 283.00 | 5 175.00 | 41 294.00 |
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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 | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 403.00 | 248 403.00 | | 248 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 478.00 | 113 478.00 | | 113 478.00 |
