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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 | 26 260.00 | 16 668.00 | 9 592.00 | 26 260.00 |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BB Receivables related to investments | 518 200.00 | | 518 200.00 | 518 200.00 |
BJ TOTAL (I) | 1 002 409.00 | 17 292.00 | 985 116.00 | 1 002 409.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 45 287.00 | | 45 287.00 | 45 287.00 |
CO Grand total (0 to V) | 1 047 696.00 | 17 292.00 | 1 030 404.00 | 1 047 696.00 |
CU Other investments | 457 324.00 | | 457 324.00 | 457 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 879 157.00 | 870 343.00 | | 879 157.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 8 814.00 | | 38 567.00 |
DL TOTAL (I) | 958 973.00 | 920 407.00 | | 958 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 749.00 | | 68.00 |
DX Trade payables and related accounts | 11 400.00 | 8 460.00 | | 11 400.00 |
DY Tax and social security liabilities | 57 107.00 | 51 480.00 | | 57 107.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 71 430.00 | 60 689.00 | | 71 430.00 |
EE Grand total (I to V) | 1 030 404.00 | 981 096.00 | | 1 030 404.00 |
EG Accrued income and payables due within one year | 71 430.00 | 60 689.00 | | 71 430.00 |
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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 | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 128.00 | |
FW Other purchases and external expenses | | | 15 246.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 114 070.00 | |
FZ Social Security Contributions | | | 64 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 199 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GH Attributed profit or transferred loss (III) | | | 50 013.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 050.00 | | |
HH Total exceptional expenses (VIII) | | 4 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 050.00 | | |
HK Income tax | 9 088.00 | 1 658.00 | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 141.00 | 217 769.00 | | 247 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 574.00 | 208 955.00 | | 208 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 567.00 | 8 814.00 | | 38 567.00 |
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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 | 951 936.00 | | | 951 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 524.00 | |
I4 DECREASES Grand Total | | | 1 002 409.00 | |
IO DECREASES Total including other intangible assets | | | 26 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 511.00 | | | 925 511.00 |
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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 | 14 620.00 | 2 672.00 | | 14 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 512.00 | 2 156.00 | | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 517.00 | | 108.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UL Receivables related to investments | 518 200.00 | | | 518 200.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 986.00 | 38 786.00 | 518 200.00 | 556 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 430.00 | 71 430.00 | | 71 430.00 |
