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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 59 542.00 | 25 717.00 | 33 825.00 | 59 542.00 |
BB Receivables related to investments | 379 325.00 | | 379 325.00 | 379 325.00 |
BJ TOTAL (I) | 1 212 945.00 | 26 238.00 | 1 186 707.00 | 1 212 945.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CD Marketable securities | 250 000.00 | 71 925.00 | 178 075.00 | 250 000.00 |
CF Cash and cash equivalents | 67 273.00 | | 67 273.00 | 67 273.00 |
CJ TOTAL (II) | 352 814.00 | 71 925.00 | 280 889.00 | 352 814.00 |
CO Grand total (0 to V) | 1 565 758.00 | 98 163.00 | 1 467 595.00 | 1 565 758.00 |
CU Other investments | 773 557.00 | | 773 557.00 | 773 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 1 126 584.00 | 1 073 637.00 | | 1 126 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 511.00 | 102 947.00 | | 84 511.00 |
DL TOTAL (I) | 1 355 195.00 | 1 320 684.00 | | 1 355 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 144.00 | 15 000.00 | | 84 144.00 |
DX Trade payables and related accounts | 5 162.00 | 4 578.00 | | 5 162.00 |
DY Tax and social security liabilities | 23 094.00 | 82 351.00 | | 23 094.00 |
EC TOTAL (IV) | 112 400.00 | 101 929.00 | | 112 400.00 |
EE Grand total (I to V) | 1 467 595.00 | 1 422 613.00 | | 1 467 595.00 |
EG Accrued income and payables due within one year | 112 400.00 | 101 929.00 | | 112 400.00 |
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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 | | | 346 000.00 | |
FJ Net sales | | | 346 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 644.00 | |
FW Other purchases and external expenses | | | 50 375.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 179 634.00 | |
FZ Social Security Contributions | | | 12 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 397.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 267 586.00 | |
GG - OPERATING RESULT (I - II) | | | 98 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 643.00 | |
GK Income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 700.00 | |
GP Total financial income (V) | | | 51 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 525.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 48 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 482.00 | | | 11 482.00 |
HH Total exceptional expenses (VIII) | 11 482.00 | 450.00 | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -450.00 | | -1 482.00 |
HK Income tax | 14 933.00 | 48 061.00 | | 14 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 794.00 | 417 601.00 | | 426 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 283.00 | 314 654.00 | | 342 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 511.00 | 102 947.00 | | 84 511.00 |
HP References: Equipment leasing | 1 656.00 | 19 873.00 | | 1 656.00 |
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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 | 1 116 141.00 | | 119 087.00 | 1 116 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 882.00 | |
I4 DECREASES Grand Total | | 22 283.00 | 1 212 945.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 283.00 | 59 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 478.00 | | 39 347.00 | 42 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 142.00 | | 79 740.00 | 1 073 142.00 |
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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 | 18 642.00 | 18 397.00 | 10 801.00 | 18 642.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 121.00 | 18 397.00 | 10 801.00 | 18 121.00 |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 144.00 | 84 144.00 | | 84 144.00 |
UL Receivables related to investments | 379 325.00 | | 379 325.00 | 379 325.00 |
UX Other trade receivables | 11 731.00 | 11 731.00 | | 11 731.00 |
VP Miscellaneous | 23 809.00 | 23 809.00 | | 23 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 094.00 | 23 094.00 | | 23 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 865.00 | 35 540.00 | 379 325.00 | 414 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 400.00 | 112 400.00 | | 112 400.00 |
