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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 | 970.00 | 369.00 | 600.00 | 970.00 |
BB Receivables related to investments | 125 184.00 | | 125 184.00 | 125 184.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 405 934.00 | | 405 934.00 | 405 934.00 |
BJ TOTAL (I) | 677 406.00 | 369.00 | 677 037.00 | 677 406.00 |
BX Customers and related accounts | 125 490.00 | | 125 490.00 | 125 490.00 |
BZ Other receivables | 53 148.00 | | 53 148.00 | 53 148.00 |
CF Cash and cash equivalents | 145 375.00 | | 145 375.00 | 145 375.00 |
CJ TOTAL (II) | 324 013.00 | | 324 013.00 | 324 013.00 |
CO Grand total (0 to V) | 1 001 419.00 | 369.00 | 1 001 050.00 | 1 001 419.00 |
CP Shares due in less than one year | 137 684.00 | | | 137 684.00 |
CU Other investments | 145 165.00 | | 145 165.00 | 145 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 581 588.00 | | | 581 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 748.00 | | | 74 748.00 |
DL TOTAL (I) | 766 336.00 | | | 766 336.00 |
DU Loans and Debts from Credit Institutions (3) | 29 932.00 | | | 29 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 418.00 | | | 153 418.00 |
DX Trade payables and related accounts | 24 010.00 | | | 24 010.00 |
DY Tax and social security liabilities | 27 353.00 | | | 27 353.00 |
EC TOTAL (IV) | 234 714.00 | | | 234 714.00 |
EE Grand total (I to V) | 1 001 050.00 | | | 1 001 050.00 |
EG Accrued income and payables due within one year | 234 714.00 | | | 234 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 204 519.00 | | 204 519.00 | 204 519.00 |
FJ Net sales | 204 519.00 | | 204 519.00 | 204 519.00 |
FR Total operating income (I) | | | 204 519.00 | |
FW Other purchases and external expenses | | | 102 714.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 80 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 183 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GH Attributed profit or transferred loss (III) | | | 27 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 854.00 | |
GP Total financial income (V) | | | 40 854.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 448.00 | | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 009.00 | | | 273 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 261.00 | | | 198 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 748.00 | | | 74 748.00 |
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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 | 679 584.00 | | | 679 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 436.00 | |
I4 DECREASES Grand Total | | | 677 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 180.00 | | | 285 180.00 |
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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 | 46.00 | 323.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 323.00 | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 999.00 | 149 999.00 | | 149 999.00 |
UL Receivables related to investments | 125 185.00 | 125 185.00 | | 125 185.00 |
UT Other financial assets | 405 934.00 | 12 500.00 | | 405 934.00 |
UX Other trade receivables | 53 148.00 | | | 53 148.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 913.00 | 29 913.00 | | 29 913.00 |
VK Loans repaid during the year | 66 813.00 | | | 66 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 757.00 | 316 323.00 | 393 434.00 | 709 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 714.00 | 234 714.00 | | 234 714.00 |
