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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 473 398.00 | | 473 398.00 | 473 398.00 |
BJ TOTAL (I) | 473 398.00 | | 473 398.00 | 473 398.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 51 368.00 | | 51 368.00 | 51 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CJ TOTAL (II) | 156 440.00 | | 156 440.00 | 156 440.00 |
CO Grand total (0 to V) | 629 838.00 | | 629 838.00 | 629 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 38 869.00 | 38 333.00 | | 38 869.00 |
DG Other reserves | 688.00 | 152.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 1 072.00 | | 7 202.00 |
DL TOTAL (I) | 469 759.00 | 462 557.00 | | 469 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 032.00 | 135 309.00 | | 137 032.00 |
DX Trade payables and related accounts | 684.00 | 684.00 | | 684.00 |
DY Tax and social security liabilities | 10 543.00 | 11 124.00 | | 10 543.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 160 079.00 | 147 117.00 | | 160 079.00 |
EE Grand total (I to V) | 629 838.00 | 609 674.00 | | 629 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 122 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 668.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 95 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 204.00 | |
GG - OPERATING RESULT (I - II) | | | 9 090.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 188.00 | 1 053.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -1 053.00 | | -188.00 |
HK Income tax | 2 161.00 | 1 184.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 795.00 | 121 360.00 | | 123 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 593.00 | 120 289.00 | | 116 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | 1 071.00 | | 7 202.00 |
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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 | 474 614.00 | | | 474 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 398.00 | |
I4 DECREASES Grand Total | | | 473 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 398.00 | | | 473 398.00 |
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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 | 1 216.00 | | 1 216.00 | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | 188.00 | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 852.00 | 148 852.00 | | 148 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 231.00 | 97 231.00 | | 97 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 079.00 | 160 079.00 | | 160 079.00 |
