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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 | 30 368.00 | 12 921.00 | 17 447.00 | 30 368.00 |
BB Receivables related to investments | 370 814.00 | | 370 814.00 | 370 814.00 |
BJ TOTAL (I) | 705 749.00 | 12 921.00 | 692 828.00 | 705 749.00 |
BX Customers and related accounts | 188 095.00 | | 188 095.00 | 188 095.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 69 441.00 | | 69 441.00 | 69 441.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 262 315.00 | | 262 315.00 | 262 315.00 |
CO Grand total (0 to V) | 968 065.00 | 12 921.00 | 955 144.00 | 968 065.00 |
CU Other investments | 304 566.00 | | 304 566.00 | 304 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 657 844.00 | | | 657 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 657.00 | | | 211 657.00 |
DL TOTAL (I) | 877 885.00 | | | 877 885.00 |
DX Trade payables and related accounts | 2 706.00 | | | 2 706.00 |
DY Tax and social security liabilities | 74 552.00 | | | 74 552.00 |
EC TOTAL (IV) | 77 258.00 | | | 77 258.00 |
EE Grand total (I to V) | 955 144.00 | | | 955 144.00 |
EG Accrued income and payables due within one year | 77 258.00 | | | 77 258.00 |
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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 | 464 118.00 | | 464 118.00 | 464 118.00 |
FJ Net sales | 464 118.00 | | 464 118.00 | 464 118.00 |
FR Total operating income (I) | | | 464 118.00 | |
FW Other purchases and external expenses | | | 43 942.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 387 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 434 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 553.00 | |
GK Income from other securities and fixed asset receivables | | | 1 247.00 | |
GP Total financial income (V) | | | 186 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 920.00 | | | 650 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 263.00 | | | 439 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 657.00 | | | 211 657.00 |
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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 | 492 502.00 | | | 492 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 381.00 | |
I4 DECREASES Grand Total | | | 705 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 369.00 | | | 30 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 133.00 | | | 462 133.00 |
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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 | 11 077.00 | 1 844.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 077.00 | 1 844.00 | | 11 077.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
UL Receivables related to investments | 370 815.00 | | | 370 815.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 689.00 | 192 874.00 | 370 815.00 | 563 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 258.00 | 77 258.00 | | 77 258.00 |
