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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 | 28 836.00 | 13 294.00 | 15 542.00 | 28 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 351.00 | 13 294.00 | 748 057.00 | 761 351.00 |
BX Customers and related accounts | 246 340.00 | | 246 340.00 | 246 340.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CD Marketable securities | 61 715.00 | 27 477.00 | 34 238.00 | 61 715.00 |
CF Cash and cash equivalents | 31 166.00 | | 31 166.00 | 31 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 412.00 | 27 477.00 | 312 936.00 | 340 412.00 |
CO Grand total (0 to V) | 1 101 763.00 | 40 771.00 | 1 060 993.00 | 1 101 763.00 |
CU Other investments | 732 500.00 | | 732 500.00 | 732 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 231.00 | 31 317.00 | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 689.00 | 32 013.00 | | 189 689.00 |
DL TOTAL (I) | 254 020.00 | 64 330.00 | | 254 020.00 |
DU Loans and Debts from Credit Institutions (3) | 13 152.00 | 30 353.00 | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 828.00 | 711 955.00 | | 676 828.00 |
DX Trade payables and related accounts | 7 776.00 | 5 209.00 | | 7 776.00 |
DY Tax and social security liabilities | 109 216.00 | 4 925.00 | | 109 216.00 |
EC TOTAL (IV) | 806 972.00 | 752 443.00 | | 806 972.00 |
EE Grand total (I to V) | 1 060 993.00 | 816 774.00 | | 1 060 993.00 |
EG Accrued income and payables due within one year | | 722 316.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 318 494.00 | | 318 494.00 | 318 494.00 |
FJ Net sales | 318 494.00 | | 318 494.00 | 318 494.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 494.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 015.00 | |
GG - OPERATING RESULT (I - II) | | | 275 478.00 | |
GL Other interest and similar income | | | 293.00 | |
GO Net income from sales of marketable securities | | | 8 083.00 | |
GP Total financial income (V) | | | 8 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 320.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 917.00 | | |
HD Total exceptional income (VII) | | 6 917.00 | | |
HF Exceptional expenses on capital transactions | | 7 286.00 | | |
HH Total exceptional expenses (VIII) | | 7 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 67 705.00 | 5 690.00 | | 67 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 869.00 | 74 470.00 | | 326 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 180.00 | 42 457.00 | | 137 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 689.00 | 32 014.00 | | 189 689.00 |
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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 | 761 351.00 | | | 761 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 515.00 | |
I4 DECREASES Grand Total | | | 761 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 836.00 | | | 28 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 515.00 | | | 732 515.00 |
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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 | 3 682.00 | 9 612.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 9 612.00 | | 3 682.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 828.00 | 676 828.00 | | 676 828.00 |
UX Other trade receivables | 246 340.00 | 246 340.00 | | 246 340.00 |
VH Loans with a maturity of more than one year at origin | 13 152.00 | 7 876.00 | 5 277.00 | 13 152.00 |
VK Loans repaid during the year | 17 187.00 | | | 17 187.00 |
VP Miscellaneous | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 216.00 | 109 216.00 | | 109 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 532.00 | 247 532.00 | | 247 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 972.00 | 801 695.00 | 5 277.00 | 806 972.00 |
