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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 4 311.00 | 4 280.00 | 31.00 | 4 311.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 425 785.00 | 9 785.00 | 416 000.00 | 425 785.00 |
BX Customers and related accounts | 37 954.00 | | 37 954.00 | 37 954.00 |
BZ Other receivables | 39 827.00 | | 39 827.00 | 39 827.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 100 864.00 | | 100 864.00 | 100 864.00 |
CO Grand total (0 to V) | 526 649.00 | 9 785.00 | 516 864.00 | 526 649.00 |
CU Other investments | 414 093.00 | | 414 093.00 | 414 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DB Share, merger, contribution premiums, etc. | 236 906.00 | 236 906.00 | | 236 906.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | | 6 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 216.00 | 160 909.00 | | 182 216.00 |
DL TOTAL (I) | 435 221.00 | 420 900.00 | | 435 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 060.00 | 689.00 | | 45 060.00 |
DX Trade payables and related accounts | 4 461.00 | 916.00 | | 4 461.00 |
DY Tax and social security liabilities | 31 880.00 | 33 018.00 | | 31 880.00 |
EA Other liabilities | 243.00 | 704.00 | | 243.00 |
EC TOTAL (IV) | 81 643.00 | 35 327.00 | | 81 643.00 |
EE Grand total (I to V) | 516 864.00 | 456 226.00 | | 516 864.00 |
EI Including equity loans | 45 060.00 | | | 45 060.00 |
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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 | | | 200 494.00 | |
FJ Net sales | | | 200 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 868.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 17 631.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 118 521.00 | |
FZ Social Security Contributions | | | 41 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 180 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 750.00 | |
GP Total financial income (V) | | | 165 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 121.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 1 121.00 | | 99.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 160.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -1 039.00 | | 98.00 |
HK Income tax | 7 115.00 | 1 596.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 717.00 | 329 619.00 | | 369 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 500.00 | 168 710.00 | | 187 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 216.00 | 160 909.00 | | 182 216.00 |
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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 | 425 785.00 | | | 425 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 968.00 | |
I4 DECREASES Grand Total | | | 425 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311.00 | | | 4 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 968.00 | | | 415 968.00 |
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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 | 9 697.00 | 89.00 | | 9 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 89.00 | | 4 191.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 303.00 | 45 303.00 | | 45 303.00 |
UP Loans | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 656.00 | 77 781.00 | 1 875.00 | 79 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 643.00 | 81 643.00 | | 81 643.00 |
