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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 | 3 202.00 | 1 340.00 | 1 862.00 | 3 202.00 |
BJ TOTAL (I) | 2 672 490.00 | 1 340.00 | 2 671 150.00 | 2 672 490.00 |
BX Customers and related accounts | 58 560.00 | | 58 560.00 | 58 560.00 |
BZ Other receivables | 111 430.00 | | 111 430.00 | 111 430.00 |
CD Marketable securities | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 266 887.00 | | 266 887.00 | 266 887.00 |
CJ TOTAL (II) | 444 673.00 | | 444 673.00 | 444 673.00 |
CO Grand total (0 to V) | 3 117 163.00 | 1 340.00 | 3 115 822.00 | 3 117 163.00 |
CS Evaluated investments - equity method | 2 669 288.00 | | 2 669 288.00 | 2 669 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 860.00 | 1 668 860.00 | | 1 668 860.00 |
DD Legal reserve (1) | 23 567.00 | 13 078.00 | | 23 567.00 |
DG Other reserves | 397 772.00 | 223 475.00 | | 397 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 056.00 | 209 786.00 | | 283 056.00 |
DL TOTAL (I) | 2 373 255.00 | 2 115 199.00 | | 2 373 255.00 |
DU Loans and Debts from Credit Institutions (3) | 688 999.00 | 828 156.00 | | 688 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 021.00 | | 1 001.00 |
DX Trade payables and related accounts | 5 384.00 | 6 408.00 | | 5 384.00 |
DY Tax and social security liabilities | 43 703.00 | 37 830.00 | | 43 703.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 742 567.00 | 873 415.00 | | 742 567.00 |
EE Grand total (I to V) | 3 115 822.00 | 2 988 614.00 | | 3 115 822.00 |
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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
FJ Net sales | 322 000.00 | | 322 000.00 | 322 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 338.00 | |
FW Other purchases and external expenses | | | 56 539.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 65 757.00 | |
FZ Social Security Contributions | | | 23 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 153 658.00 | |
GG - OPERATING RESULT (I - II) | | | 183 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175 200.00 | |
GR Interest and similar expenses | | | 17 238.00 | |
GU Total financial expenses (VI) | | | 17 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | 129.00 | 183.00 | | 129.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -190.00 | | 129.00 |
HK Income tax | 58 715.00 | 52 535.00 | | 58 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 667.00 | 388 110.00 | | 512 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 611.00 | 178 324.00 | | 229 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 056.00 | 209 786.00 | | 283 056.00 |
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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 | 2 672 490.00 | | | 2 672 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669 288.00 | |
I4 DECREASES Grand Total | | | 2 672 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 288.00 | | | 2 669 288.00 |
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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 | 273.00 | 1 067.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 1 067.00 | | 273.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 58 560.00 | | | 58 560.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 688 999.00 | 150 599.00 | 538 400.00 | 688 999.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 137 246.00 | | | 137 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 703.00 | 43 703.00 | | 43 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 990.00 | | 169 990.00 | 169 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 567.00 | 204 167.00 | 538 400.00 | 742 567.00 |
