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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 | 9 249.00 | 7 803.00 | 1 446.00 | 9 249.00 |
BB Receivables related to investments | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 273 231.00 | 7 803.00 | 265 427.00 | 273 231.00 |
BX Customers and related accounts | 59 100.00 | | 59 100.00 | 59 100.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 260 736.00 | | 260 736.00 | 260 736.00 |
CJ TOTAL (II) | 392 383.00 | | 392 383.00 | 392 383.00 |
CO Grand total (0 to V) | 665 613.00 | 7 803.00 | 657 810.00 | 665 613.00 |
CU Other investments | 159 475.00 | | 159 475.00 | 159 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 823.00 | 4 823.00 | | 4 823.00 |
DD Legal reserve (1) | 9 482.00 | 9 482.00 | | 9 482.00 |
DH Retained earnings | 555 066.00 | 526 040.00 | | 555 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | 29 026.00 | | 30 572.00 |
DL TOTAL (I) | 599 943.00 | 569 372.00 | | 599 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 8 253.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 466.00 | 33 749.00 | | 49 466.00 |
DX Trade payables and related accounts | | 24.00 | | |
DY Tax and social security liabilities | 7 443.00 | 13 950.00 | | 7 443.00 |
EA Other liabilities | 936.00 | 939.00 | | 936.00 |
EC TOTAL (IV) | 57 867.00 | 56 915.00 | | 57 867.00 |
EE Grand total (I to V) | 657 810.00 | 626 287.00 | | 657 810.00 |
EG Accrued income and payables due within one year | 57 867.00 | 56 915.00 | | 57 867.00 |
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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 | 54 470.00 | | 54 470.00 | 54 470.00 |
FJ Net sales | 54 470.00 | | 54 470.00 | 54 470.00 |
FR Total operating income (I) | | | 54 470.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 8 927.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 953.00 | |
GG - OPERATING RESULT (I - II) | | | 27 517.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | 4 370.00 | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | 4 370.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 48.00 | 2 838.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 2 838.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | 1 532.00 | | 4 120.00 |
HK Income tax | 2 084.00 | 4 630.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 009.00 | 66 372.00 | | 60 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 437.00 | 37 346.00 | | 29 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | 29 026.00 | | 30 572.00 |
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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 | 271 564.00 | | 1 667.00 | 271 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 982.00 | |
I4 DECREASES Grand Total | | | 273 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 582.00 | | 1 667.00 | 7 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 982.00 | | | 263 982.00 |
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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 | 7 167.00 | 636.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167.00 | 636.00 | | 7 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 104 507.00 | 104 507.00 | | 104 507.00 |
UX Other trade receivables | 59 100.00 | 59 100.00 | | 59 100.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 49 466.00 | 49 466.00 | | 49 466.00 |
VJ Loans taken out during the year | 6 834.00 | | | 6 834.00 |
VM Income taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 153.00 | 176 153.00 | | 176 153.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 867.00 | 57 867.00 | | 57 867.00 |
