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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 19 934.00 | 15 716.00 | 4 218.00 | 19 934.00 |
BB Receivables related to investments | 642 597.00 | 45 664.00 | 596 933.00 | 642 597.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 670 991.00 | 61 380.00 | 609 611.00 | 670 991.00 |
BX Customers and related accounts | 18 428.00 | | 18 428.00 | 18 428.00 |
BZ Other receivables | 18 624.00 | | 18 624.00 | 18 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 729 092.00 | | 729 092.00 | 729 092.00 |
CJ TOTAL (II) | 766 145.00 | | 766 145.00 | 766 145.00 |
CO Grand total (0 to V) | 1 437 136.00 | 61 380.00 | 1 375 756.00 | 1 437 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 093 586.00 | 973 188.00 | | 1 093 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 941.00 | 120 398.00 | | 141 941.00 |
DL TOTAL (I) | 1 253 127.00 | 1 111 186.00 | | 1 253 127.00 |
DU Loans and Debts from Credit Institutions (3) | 101 334.00 | | | 101 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 3 715.00 | | 5 697.00 |
DX Trade payables and related accounts | 7 927.00 | 1 503.00 | | 7 927.00 |
DY Tax and social security liabilities | 6 169.00 | 5 945.00 | | 6 169.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 122 629.00 | 12 664.00 | | 122 629.00 |
EE Grand total (I to V) | 1 375 756.00 | 1 123 850.00 | | 1 375 756.00 |
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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 | | | 210 110.00 | |
FJ Net sales | | | 210 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 112.00 | |
FW Other purchases and external expenses | | | 77 085.00 | |
FX Taxes, duties, and similar payments | | | 15 064.00 | |
FY Salaries and Wages | | | 175 178.00 | |
GB Operating Expenses - Provisions | | | 1 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 380.00 | |
GG - OPERATING RESULT (I - II) | | | -58 269.00 | |
GP Total financial income (V) | | | 222 118.00 | |
GU Total financial expenses (VI) | | | 21 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 254.00 | 12 326.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 10 192.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 2 134.00 | | -753.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 482.00 | 399 868.00 | | 434 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 541.00 | 279 470.00 | | 292 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 941.00 | 120 398.00 | | 141 941.00 |
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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 | 679 990.00 | | | 679 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 197.00 | |
I4 DECREASES Grand Total | | | 670 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 443.00 | | | 20 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 686.00 | | | 652 686.00 |
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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 | 15 172.00 | 1 053.00 | 509.00 | 15 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172.00 | 1 053.00 | 509.00 | 15 172.00 |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UL Receivables related to investments | 234 432.00 | | | 234 432.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 18 428.00 | | | 18 428.00 |
VH Loans with a maturity of more than one year at origin | 101 334.00 | 56.00 | | 101 334.00 |
VJ Loans taken out during the year | 106 350.00 | | | 106 350.00 |
VK Loans repaid during the year | 5 071.00 | | | 5 071.00 |
VP Miscellaneous | 18 624.00 | | | 18 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 084.00 | 37 052.00 | 236 032.00 | 273 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 629.00 | 21 350.00 | | 122 629.00 |
