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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 881.00 | 1 188.00 | 2 693.00 | 3 881.00 |
AT Other tangible assets | 55 905.00 | 50 934.00 | 4 971.00 | 55 905.00 |
BB Receivables related to investments | 1 528 320.00 | | 1 528 320.00 | 1 528 320.00 |
BH Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
BJ TOTAL (I) | 1 609 695.00 | 53 942.00 | 1 555 752.00 | 1 609 695.00 |
BX Customers and related accounts | 123 391.00 | | 123 391.00 | 123 391.00 |
BZ Other receivables | 44 830.00 | | 44 830.00 | 44 830.00 |
CF Cash and cash equivalents | 973 411.00 | | 973 411.00 | 973 411.00 |
CH Prepaid expenses | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 1 172 456.00 | | 1 172 456.00 | 1 172 456.00 |
CO Grand total (0 to V) | 2 782 151.00 | 53 942.00 | 2 728 209.00 | 2 782 151.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 959 339.00 | 1 858 769.00 | | 1 959 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 090.00 | 100 570.00 | | 277 090.00 |
DL TOTAL (I) | 2 451 429.00 | 2 174 339.00 | | 2 451 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 7 152.00 | | 509.00 |
DX Trade payables and related accounts | 72 623.00 | 18 976.00 | | 72 623.00 |
DY Tax and social security liabilities | 184 738.00 | 71 184.00 | | 184 738.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 18 809.00 | 17 993.00 | | 18 809.00 |
EC TOTAL (IV) | 276 780.00 | 115 306.00 | | 276 780.00 |
EE Grand total (I to V) | 2 728 209.00 | 2 289 644.00 | | 2 728 209.00 |
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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 | 525 092.00 | | 525 092.00 | 525 092.00 |
FJ Net sales | 525 092.00 | | 525 092.00 | 525 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 163 353.00 | |
FR Total operating income (I) | | | 695 284.00 | |
FW Other purchases and external expenses | | | 179 079.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 207 110.00 | |
FZ Social Security Contributions | | | 86 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 89 205.00 | |
GF Total Operating Expenses (II) | | | 570 927.00 | |
GG - OPERATING RESULT (I - II) | | | 124 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 242 486.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | | | 5 486.00 |
HB Exceptional income from capital transactions | | 4 945.00 | | |
HD Total exceptional income (VII) | 5 486.00 | 4 945.00 | | 5 486.00 |
HE Exceptional expenses on management operations | 57.00 | 1 109.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 180.00 | 4 945.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 237.00 | 6 054.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | -1 109.00 | | 5 249.00 |
HK Income tax | 82 748.00 | 3 599.00 | | 82 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 256.00 | 554 779.00 | | 943 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 166.00 | 454 209.00 | | 666 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 090.00 | 100 570.00 | | 277 090.00 |
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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 | 1 251 012.00 | | 667 117.00 | 1 251 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308 435.00 | 1 548 088.00 | |
I4 DECREASES Grand Total | | 308 435.00 | 1 609 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 265.00 | | 1 521.00 | 58 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 927.00 | | 665 596.00 | 1 190 927.00 |
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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 | 50 566.00 | 3 376.00 | | 50 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 746.00 | 3 376.00 | | 48 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 72 623.00 | 72 623.00 | | 72 623.00 |
8C Staff and Related Accounts | 48 135.00 | 48 135.00 | | 48 135.00 |
8D Social Security and Other Social Organizations | 38 699.00 | 38 699.00 | | 38 699.00 |
8E Income Taxes | 73 567.00 | 73 567.00 | | 73 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 18 809.00 | 18 809.00 | | 18 809.00 |
UL Receivables related to investments | 1 528 320.00 | | 1 528 320.00 | 1 528 320.00 |
UT Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
UX Other trade receivables | 123 391.00 | 123 391.00 | | 123 391.00 |
VB VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | 32 819.00 | | 32 819.00 |
VS Prepaid expenses | 30 824.00 | 30 824.00 | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 339.00 | 199 046.00 | 1 547 293.00 | 1 746 339.00 |
VW VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 780.00 | 276 780.00 | | 276 780.00 |
