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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 178 679.00 | | 178 679.00 | 178 679.00 |
AT Other tangible assets | 101 595.00 | 69 485.00 | 32 109.00 | 101 595.00 |
BB Receivables related to investments | 199 280.00 | | 199 280.00 | 199 280.00 |
BJ TOTAL (I) | 482 247.00 | 71 458.00 | 410 788.00 | 482 247.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 98 509.00 | | 98 509.00 | 98 509.00 |
CJ TOTAL (II) | 623 151.00 | | 623 151.00 | 623 151.00 |
CO Grand total (0 to V) | 1 105 399.00 | 71 458.00 | 1 033 940.00 | 1 105 399.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 630 337.00 | | | 630 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 037.00 | | | 157 037.00 |
DL TOTAL (I) | 985 375.00 | | | 985 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 808.00 | | | 36 808.00 |
DX Trade payables and related accounts | 4 858.00 | | | 4 858.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 48 565.00 | | | 48 565.00 |
EE Grand total (I to V) | 1 033 940.00 | | | 1 033 940.00 |
EG Accrued income and payables due within one year | 35 965.00 | | | 35 965.00 |
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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 | 528 443.00 | | 528 443.00 | 528 443.00 |
FJ Net sales | 528 443.00 | | 528 443.00 | 528 443.00 |
FR Total operating income (I) | | | 528 443.00 | |
FW Other purchases and external expenses | | | 182 110.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 53 415.00 | |
FZ Social Security Contributions | | | 54 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 305 989.00 | |
GG - OPERATING RESULT (I - II) | | | 222 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 010.00 | | | 47 010.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 65 386.00 | | | 65 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 443.00 | | | 528 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 406.00 | | | 371 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 037.00 | | | 157 037.00 |
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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 | 482 247.00 | | | 482 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 482 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 595.00 | | | 101 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 61 369.00 | 10 090.00 | | 61 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 395.00 | 10 090.00 | | 59 395.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
8B Suppliers and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 209.00 | 24 209.00 | | 24 209.00 |
UL Receivables related to investments | 199 280.00 | | | 199 280.00 |
VP Miscellaneous | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 922.00 | 24 642.00 | 199 280.00 | 223 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 565.00 | 35 965.00 | 12 600.00 | 48 565.00 |
