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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 625.00 | 625.00 | 1 000.00 | 1 625.00 |
BB Receivables related to investments | 1 013 883.00 | | 1 013 883.00 | 1 013 883.00 |
BH Other financial assets | 22 417.00 | | 22 417.00 | 22 417.00 |
BJ TOTAL (I) | 1 050 904.00 | 625.00 | 1 050 279.00 | 1 050 904.00 |
BX Customers and related accounts | 189 082.00 | | 189 082.00 | 189 082.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 730 769.00 | | 730 769.00 | 730 769.00 |
CF Cash and cash equivalents | 105 331.00 | | 105 331.00 | 105 331.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 1 043 253.00 | | 1 043 253.00 | 1 043 253.00 |
CO Grand total (0 to V) | 2 094 157.00 | 625.00 | 2 093 532.00 | 2 094 157.00 |
CP Shares due in less than one year | 1 036 299.00 | | | 1 036 299.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 13 144.00 | 11 759.00 | | 13 144.00 |
DF Regulated reserves (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 79 120.00 | 52 809.00 | | 79 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 560.00 | 27 696.00 | | 242 560.00 |
DL TOTAL (I) | 1 835 374.00 | 1 592 814.00 | | 1 835 374.00 |
DU Loans and Debts from Credit Institutions (3) | 132 326.00 | 169 949.00 | | 132 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 813.00 | 35 326.00 | | 36 813.00 |
DX Trade payables and related accounts | 9 327.00 | 7 990.00 | | 9 327.00 |
DY Tax and social security liabilities | 79 692.00 | 108 785.00 | | 79 692.00 |
EC TOTAL (IV) | 258 158.00 | 322 050.00 | | 258 158.00 |
EE Grand total (I to V) | 2 093 532.00 | 1 914 864.00 | | 2 093 532.00 |
EG Accrued income and payables due within one year | 186 908.00 | 205 800.00 | | 186 908.00 |
EI Including equity loans | 36 813.00 | | | 36 813.00 |
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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 | 519 031.00 | | 519 031.00 | 519 031.00 |
FJ Net sales | 519 031.00 | | 519 031.00 | 519 031.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 519 571.00 | |
FW Other purchases and external expenses | | | 44 626.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 130 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 886.00 | |
GG - OPERATING RESULT (I - II) | | | 111 685.00 | |
GL Other interest and similar income | | | 31 609.00 | |
GO Net income from sales of marketable securities | | | 152 484.00 | |
GP Total financial income (V) | | | 184 093.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 62.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 62.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -62.00 | | -495.00 |
HK Income tax | 50 596.00 | 85 833.00 | | 50 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 664.00 | 518 266.00 | | 703 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 104.00 | 490 569.00 | | 461 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 560.00 | 27 696.00 | | 242 560.00 |
HP References: Equipment leasing | 10 533.00 | 15 141.00 | | 10 533.00 |
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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 | 1 058 767.00 | | 133 916.00 | 1 058 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 778.00 | 1 049 279.00 | |
I4 DECREASES Grand Total | | 141 778.00 | 1 050 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 1 000.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 142.00 | | 132 916.00 | 1 058 142.00 |
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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 | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 38 186.00 | 38 186.00 | | 38 186.00 |
UL Receivables related to investments | 1 013 883.00 | 1 013 883.00 | | 1 013 883.00 |
UT Other financial assets | 22 417.00 | 22 417.00 | | 22 417.00 |
UX Other trade receivables | 189 082.00 | | | 189 082.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 16 076.00 | 16 076.00 | | 16 076.00 |
VH Loans with a maturity of more than one year at origin | 116 250.00 | 45 000.00 | 71 250.00 | 116 250.00 |
VI Group and Associates | 36 813.00 | 36 813.00 | | 36 813.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 16 889.00 | | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 452.00 | 1 243 452.00 | | 1 243 452.00 |
VW VAT | 35 194.00 | 35 194.00 | | 35 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 158.00 | 186 908.00 | 71 250.00 | 258 158.00 |
