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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 | 720.00 | 158.00 | 562.00 | 720.00 |
BB Receivables related to investments | 76 731.00 | | 76 731.00 | 76 731.00 |
BJ TOTAL (I) | 1 076 181.00 | 5 138.00 | 1 071 043.00 | 1 076 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 103 995.00 | | 103 995.00 | 103 995.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 113 117.00 | | 113 117.00 | 113 117.00 |
CO Grand total (0 to V) | 1 189 297.00 | 5 138.00 | 1 184 159.00 | 1 189 297.00 |
CR Shares due in more than one year | 629.00 | | | 629.00 |
CU Other investments | 998 730.00 | 4 980.00 | 993 750.00 | 998 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 160.00 | 958 160.00 | | 958 160.00 |
DD Legal reserve (1) | 95 816.00 | 95 816.00 | | 95 816.00 |
DG Other reserves | 476.00 | 10 004.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 624.00 | 115 991.00 | | 96 624.00 |
DL TOTAL (I) | 1 151 076.00 | 1 179 971.00 | | 1 151 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 5 696.00 | | 5 153.00 |
DX Trade payables and related accounts | 1 328.00 | 1 626.00 | | 1 328.00 |
DY Tax and social security liabilities | 26 603.00 | 24 125.00 | | 26 603.00 |
EC TOTAL (IV) | 33 083.00 | 31 447.00 | | 33 083.00 |
EE Grand total (I to V) | 1 184 159.00 | 1 211 418.00 | | 1 184 159.00 |
EG Accrued income and payables due within one year | 33 083.00 | 31 447.00 | | 33 083.00 |
EI Including equity loans | 5 153.00 | | | 5 153.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 160 243.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 95 331.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 130 024.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 4 944.00 | 11 285.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 243.00 | 232 318.00 | | 232 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 619.00 | 116 327.00 | | 135 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 624.00 | 115 991.00 | | 96 624.00 |
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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 | 525.00 | 270.00 | 637.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 270.00 | 637.00 | 525.00 |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8B Suppliers and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
UL Receivables related to investments | 76 731.00 | | 76 731.00 | 76 731.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 603.00 | 26 603.00 | | 26 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 106.00 | | 9 108.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 852.00 | 9 122.00 | 76 731.00 | 85 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 083.00 | 33 083.00 | | 33 083.00 |
