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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 | 14 064.00 | 6 861.00 | 7 202.00 | 14 064.00 |
BB Receivables related to investments | 78 992.00 | | 78 992.00 | 78 992.00 |
BJ TOTAL (I) | 149 270.00 | 6 861.00 | 142 408.00 | 149 270.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 92 721.00 | | 92 721.00 | 92 721.00 |
CO Grand total (0 to V) | 241 991.00 | 6 861.00 | 235 129.00 | 241 991.00 |
CU Other investments | 56 213.00 | | 56 213.00 | 56 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DE Statutory or contractual reserves | 8 030.00 | | | 8 030.00 |
DG Other reserves | 106 829.00 | | | 106 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 813.00 | | | 36 813.00 |
DL TOTAL (I) | 152 554.00 | | | 152 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 617.00 | | | 27 617.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 31 907.00 | | | 31 907.00 |
EA Other liabilities | 21 621.00 | | | 21 621.00 |
EB Prepaid income (2) | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 82 575.00 | | | 82 575.00 |
EE Grand total (I to V) | 235 129.00 | | | 235 129.00 |
EG Accrued income and payables due within one year | 82 575.00 | | | 82 575.00 |
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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 | 83 213.00 | | 83 213.00 | 83 213.00 |
FJ Net sales | 83 213.00 | | 83 213.00 | 83 213.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 216.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 834.00 | |
GG - OPERATING RESULT (I - II) | | | 76 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 43 472.00 | | | 43 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 342.00 | | | 87 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 528.00 | | | 50 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 813.00 | | | 36 813.00 |
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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 | 78 917.00 | | | 78 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 206.00 | |
I4 DECREASES Grand Total | | | 149 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064.00 | | | 14 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 853.00 | | | 64 853.00 |
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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 | 4 716.00 | 2 146.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 2 146.00 | | 4 716.00 |
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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 | 26 010.00 | 26 010.00 | | 26 010.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
8L Deferred income | 1 390.00 | 1 390.00 | | 1 390.00 |
UL Receivables related to investments | 78 993.00 | | | 78 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 537.00 | 21 544.00 | 78 993.00 | 100 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 575.00 | 82 575.00 | | 82 575.00 |
