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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 | 45 000.00 | 27 750.00 | 17 250.00 | 45 000.00 |
BB Receivables related to investments | 133 471.00 | 6 532.00 | 126 939.00 | 133 471.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 375 385.00 | 35 262.00 | 340 123.00 | 375 385.00 |
BX Customers and related accounts | 37 588.00 | | 37 588.00 | 37 588.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 370 725.00 | | 370 725.00 | 370 725.00 |
CJ TOTAL (II) | 409 017.00 | | 409 017.00 | 409 017.00 |
CO Grand total (0 to V) | 784 403.00 | 35 262.00 | 749 141.00 | 784 403.00 |
CU Other investments | 196 191.00 | 980.00 | 195 211.00 | 196 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 530 563.00 | | | 530 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 795.00 | | | 156 795.00 |
DK Regulated provisions | 895.00 | | | 895.00 |
DL TOTAL (I) | 699 255.00 | | | 699 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 019.00 | | | 20 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 21 851.00 | | | 21 851.00 |
EC TOTAL (IV) | 49 885.00 | | | 49 885.00 |
EE Grand total (I to V) | 749 141.00 | | | 749 141.00 |
EG Accrued income and payables due within one year | 41 241.00 | | | 41 241.00 |
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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 | 166 824.00 | | 166 824.00 | 166 824.00 |
FJ Net sales | 166 824.00 | | 166 824.00 | 166 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 169 524.00 | |
FW Other purchases and external expenses | | | 11 966.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 37 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 338.00 | |
GG - OPERATING RESULT (I - II) | | | 104 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 079.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 82 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 28 530.00 | | | 28 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 603.00 | | | 251 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 807.00 | | | 94 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 795.00 | | | 156 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 453.00 | 59.00 | | 7 453.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700.00 | 196.00 | | 700.00 |
7B Total provisions for depreciation | 7 453.00 | 59.00 | | 7 453.00 |
7C Grand total | 8 153.00 | 255.00 | | 8 153.00 |
UG - Financial | | 59.00 | | |
UJ - Exceptional | | 196.00 | | |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UL Receivables related to investments | 133 471.00 | 133 471.00 | | 133 471.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 37 589.00 | 37 589.00 | | 37 589.00 |
VH Loans with a maturity of more than one year at origin | 20 020.00 | 11 376.00 | 8 644.00 | 20 020.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 852.00 | 21 852.00 | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 439.00 | 171 764.00 | 676.00 | 172 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 886.00 | 41 241.00 | 8 644.00 | 49 886.00 |
