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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 | 1 316.00 | 607.00 | 709.00 | 1 316.00 |
AT Other tangible assets | 1 000.00 | 993.00 | 7.00 | 1 000.00 |
BB Receivables related to investments | 356 768.00 | | 356 768.00 | 356 768.00 |
BJ TOTAL (I) | 930 688.00 | 1 600.00 | 929 089.00 | 930 688.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 75 938.00 | | 75 938.00 | 75 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 673.00 | | 179 673.00 | 179 673.00 |
CO Grand total (0 to V) | 1 110 361.00 | 1 600.00 | 1 108 762.00 | 1 110 361.00 |
CU Other investments | 571 604.00 | | 571 604.00 | 571 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 656 738.00 | 839 199.00 | | 656 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 725.00 | 217 540.00 | | 317 725.00 |
DL TOTAL (I) | 1 034 963.00 | 1 117 238.00 | | 1 034 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 85.00 | | 914.00 |
DX Trade payables and related accounts | 1 996.00 | 4 570.00 | | 1 996.00 |
DY Tax and social security liabilities | 70 889.00 | 80 191.00 | | 70 889.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 73 799.00 | 90 606.00 | | 73 799.00 |
EE Grand total (I to V) | 1 108 762.00 | 1 207 844.00 | | 1 108 762.00 |
EG Accrued income and payables due within one year | 73 799.00 | 90 606.00 | | 73 799.00 |
EI Including equity loans | 914.00 | | | 914.00 |
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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 | | | 315 000.00 | |
FJ Net sales | | | 315 000.00 | |
FQ Other income | | | 12 806.00 | |
FR Total operating income (I) | | | 327 806.00 | |
FW Other purchases and external expenses | | | 64 890.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 150 001.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GB Operating Expenses - Provisions | | | 122.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 282 691.00 | |
GG - OPERATING RESULT (I - II) | | | 45 115.00 | |
GP Total financial income (V) | | | 306 921.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | 2 019.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -2 019.00 | | -201.00 |
HK Income tax | 34 110.00 | 26 335.00 | | 34 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 727.00 | 545 592.00 | | 634 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 002.00 | 328 052.00 | | 317 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 725.00 | 217 540.00 | | 317 725.00 |
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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 | 918 884.00 | | 11 804.00 | 918 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 372.00 | |
I4 DECREASES Grand Total | | | 930 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 568.00 | | 11 804.00 | 916 568.00 |
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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 | 1 478.00 | 122.00 | 1 600.00 | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 82.00 | 607.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 40.00 | 993.00 | 953.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 356 768.00 | | 356 768.00 | 356 768.00 |
UX Other trade receivables | 31 020.00 | 31 020.00 | | 31 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 889.00 | 70 889.00 | | 70 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 503.00 | 33 735.00 | 356 768.00 | 390 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 799.00 | 73 799.00 | | 73 799.00 |
