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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 134.00 | 95.00 | 229.00 |
AT Other tangible assets | 875.00 | 514.00 | 361.00 | 875.00 |
BJ TOTAL (I) | 1 054 135.00 | 648.00 | 1 053 487.00 | 1 054 135.00 |
BX Customers and related accounts | 78 059.00 | | 78 059.00 | 78 059.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CD Marketable securities | 78 889.00 | 2 462.00 | 76 427.00 | 78 889.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CJ TOTAL (II) | 286 321.00 | 2 462.00 | 283 859.00 | 286 321.00 |
CO Grand total (0 to V) | 1 340 455.00 | 3 110.00 | 1 337 345.00 | 1 340 455.00 |
CS Evaluated investments - equity method | 1 053 031.00 | | 1 053 031.00 | 1 053 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 024.00 | 853 024.00 | | 853 024.00 |
DD Legal reserve (1) | 27 198.00 | 15 540.00 | | 27 198.00 |
DG Other reserves | 248 460.00 | 112 249.00 | | 248 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 128.00 | 233 171.00 | | 114 128.00 |
DL TOTAL (I) | 1 242 810.00 | 1 213 984.00 | | 1 242 810.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 115.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 287.00 | 7 209.00 | | 47 287.00 |
DX Trade payables and related accounts | 30 654.00 | 4 973.00 | | 30 654.00 |
DY Tax and social security liabilities | 16 469.00 | 83 740.00 | | 16 469.00 |
EC TOTAL (IV) | 94 535.00 | 96 037.00 | | 94 535.00 |
EE Grand total (I to V) | 1 337 345.00 | 1 310 021.00 | | 1 337 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 90 150.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 44 454.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 214 401.00 | |
GG - OPERATING RESULT (I - II) | | | -34 401.00 | |
GP Total financial income (V) | | | 140 442.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 050.00 | 47 000.00 | | 40 050.00 |
HH Total exceptional expenses (VIII) | 29 501.00 | 270.00 | | 29 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 549.00 | 46 730.00 | | 10 549.00 |
HK Income tax | | 20 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 492.00 | 454 601.00 | | 360 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 364.00 | 221 430.00 | | 246 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 128.00 | 233 171.00 | | 114 128.00 |
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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 | 1 108 619.00 | | | 1 108 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 031.00 | |
I4 DECREASES Grand Total | | | 1 054 135.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 515.00 | | | 1 107 515.00 |
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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 | 280.00 | 368.00 | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 76.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 292.00 | | 222.00 |
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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 | 30 654.00 | 30 654.00 | | 30 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 287.00 | 47 287.00 | | 47 287.00 |
UL Receivables related to investments | 119 731.00 | 119 730.00 | | 119 731.00 |
UX Other trade receivables | 78 059.00 | | | 78 059.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 39 937.00 | | | 39 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 727.00 | 237 726.00 | 1.00 | 237 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 535.00 | 94 535.00 | | 94 535.00 |
