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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 | 692.00 | 277.00 | 970.00 |
BB Receivables related to investments | 179 765.00 | | 179 765.00 | 179 765.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 393 434.00 | | 393 434.00 | 393 434.00 |
BJ TOTAL (I) | 719 487.00 | 692.00 | 718 794.00 | 719 487.00 |
BX Customers and related accounts | 160 042.00 | | 160 042.00 | 160 042.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 172 485.00 | | 172 485.00 | 172 485.00 |
CJ TOTAL (II) | 332 744.00 | | 332 744.00 | 332 744.00 |
CO Grand total (0 to V) | 1 052 231.00 | 692.00 | 1 051 539.00 | 1 052 231.00 |
CP Shares due in less than one year | 179 765.00 | | | 179 765.00 |
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 | 656 336.00 | | | 656 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 054.00 | | | 134 054.00 |
DL TOTAL (I) | 900 390.00 | | | 900 390.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 600.00 | | | 121 600.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 27 519.00 | | | 27 519.00 |
EC TOTAL (IV) | 151 148.00 | | | 151 148.00 |
EE Grand total (I to V) | 1 051 539.00 | | | 1 051 539.00 |
EG Accrued income and payables due within one year | 151 148.00 | | | 151 148.00 |
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 | 224 564.00 | | 224 564.00 | 224 564.00 |
FJ Net sales | 224 564.00 | | 224 564.00 | 224 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FR Total operating income (I) | | | 225 778.00 | |
FW Other purchases and external expenses | | | 42 324.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 788.00 | |
GG - OPERATING RESULT (I - II) | | | 101 989.00 | |
GH Attributed profit or transferred loss (III) | | | 30 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 399.00 | |
GK Income from other securities and fixed asset receivables | | | 3 435.00 | |
GP Total financial income (V) | | | 48 834.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HK Income tax | 46 555.00 | | | 46 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 780.00 | | | 304 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 726.00 | | | 170 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 054.00 | | | 134 054.00 |
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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 | 677 406.00 | | | 677 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 517.00 | |
I4 DECREASES Grand Total | | | 719 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 436.00 | | | 676 436.00 |
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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 | 369.00 | 323.00 | 692.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 323.00 | 692.00 | 369.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 600.00 | 121 600.00 | | 121 600.00 |
UL Receivables related to investments | 179 766.00 | 179 766.00 | | 179 766.00 |
UT Other financial assets | 393 434.00 | | | 393 434.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 29 913.00 | | | 29 913.00 |
VP Miscellaneous | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 519.00 | 27 519.00 | | 27 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 459.00 | 340 025.00 | 393 434.00 | 733 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 149.00 | 151 149.00 | | 151 149.00 |
