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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 | | | 1.00 | |
AT Other tangible assets | 15 965.00 | 15 965.00 | | 15 965.00 |
BB Receivables related to investments | 164 932.00 | | 164 932.00 | 164 932.00 |
BJ TOTAL (I) | 180 898.00 | 15 965.00 | 164 933.00 | 180 898.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 333 337.00 | | 333 337.00 | 333 337.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 349 440.00 | | 349 440.00 | 349 440.00 |
CO Grand total (0 to V) | 530 339.00 | 15 965.00 | 514 373.00 | 530 339.00 |
CP Shares due in less than one year | 164 932.00 | | | 164 932.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 141.00 | | | 84 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 080.00 | | | 290 080.00 |
DL TOTAL (I) | 385 222.00 | | | 385 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 26 083.00 | | | 26 083.00 |
DY Tax and social security liabilities | 96 408.00 | | | 96 408.00 |
EA Other liabilities | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 129 151.00 | | | 129 151.00 |
EE Grand total (I to V) | 514 373.00 | | | 514 373.00 |
EG Accrued income and payables due within one year | 129 151.00 | | | 129 151.00 |
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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 | 276 293.00 | | 276 293.00 | 276 293.00 |
FJ Net sales | 276 293.00 | | 276 293.00 | 276 293.00 |
FR Total operating income (I) | | | 276 294.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 180 500.00 | |
FZ Social Security Contributions | | | 62 718.00 | |
GF Total Operating Expenses (II) | | | 251 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 203 242.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 718.00 | | | 62 718.00 |
HA Exceptional income from management transactions | 97 756.00 | | | 97 756.00 |
HD Total exceptional income (VII) | 97 756.00 | | | 97 756.00 |
HE Exceptional expenses on management operations | 36 022.00 | | | 36 022.00 |
HH Total exceptional expenses (VIII) | 36 022.00 | | | 36 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 733.00 | | | 61 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 292.00 | | | 577 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 211.00 | | | 287 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 080.00 | | | 290 080.00 |
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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 | 206 091.00 | | | 206 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 933.00 | |
I4 DECREASES Grand Total | | | 180 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 125.00 | | | 190 125.00 |
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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 | 15 966.00 | | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 26 083.00 | 26 083.00 | | 26 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UL Receivables related to investments | 164 932.00 | 164 932.00 | | 164 932.00 |
UX Other trade receivables | 333 337.00 | | | 333 337.00 |
VP Miscellaneous | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 409.00 | 96 409.00 | | 96 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 237.00 | 511 237.00 | | 511 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 151.00 | 129 151.00 | | 129 151.00 |
