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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 | 2 015.00 | 1 757.00 | 258.00 | 2 015.00 |
BB Receivables related to investments | 91 113.00 | | 91 113.00 | 91 113.00 |
BJ TOTAL (I) | 2 424 549.00 | 1 757.00 | 2 422 791.00 | 2 424 549.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 105 580.00 | | 105 580.00 | 105 580.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 73 662.00 | | 73 662.00 | 73 662.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 203 422.00 | | 203 422.00 | 203 422.00 |
CO Grand total (0 to V) | 2 627 971.00 | 1 757.00 | 2 626 214.00 | 2 627 971.00 |
CU Other investments | 2 331 421.00 | | 2 331 421.00 | 2 331 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 500.00 | | | 2 305 500.00 |
DD Legal reserve (1) | 3 732.00 | | | 3 732.00 |
DG Other reserves | 96 106.00 | | | 96 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 240.00 | | | 79 240.00 |
DL TOTAL (I) | 2 484 578.00 | | | 2 484 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 009.00 | | | 108 009.00 |
DX Trade payables and related accounts | 3 479.00 | | | 3 479.00 |
DY Tax and social security liabilities | 30 145.00 | | | 30 145.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 141 636.00 | | | 141 636.00 |
EE Grand total (I to V) | 2 626 214.00 | | | 2 626 214.00 |
EG Accrued income and payables due within one year | 141 636.00 | | | 141 636.00 |
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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 | 215 398.00 | | 215 398.00 | 215 398.00 |
FJ Net sales | 215 398.00 | | 215 398.00 | 215 398.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 401.00 | |
FW Other purchases and external expenses | | | 9 402.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 105 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 822.00 | |
GG - OPERATING RESULT (I - II) | | | 99 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 186.00 | | | 26 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 248.00 | | | 221 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 008.00 | | | 142 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 240.00 | | | 79 240.00 |
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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 | 2 380 115.00 | | 44 434.00 | 2 380 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 534.00 | |
I4 DECREASES Grand Total | | | 2 424 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 100.00 | | 44 434.00 | 2 378 100.00 |
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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 | 1 463.00 | 294.00 | 1 757.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 294.00 | 1 757.00 | 1 463.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 91 113.00 | 91 113.00 | | 91 113.00 |
UX Other trade receivables | 105 580.00 | | | 105 580.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 108 009.00 | 108 009.00 | | 108 009.00 |
VM Income taxes | 946.00 | | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 391.00 | 110 278.00 | 91 113.00 | 201 391.00 |
VW VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 636.00 | 141 636.00 | | 141 636.00 |
