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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 | 699.00 | 519.00 | 179.00 | 699.00 |
BB Receivables related to investments | 661 569.00 | | 661 569.00 | 661 569.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 391 947.00 | 519.00 | 1 391 428.00 | 1 391 947.00 |
BX Customers and related accounts | 149 587.00 | | 149 587.00 | 149 587.00 |
BZ Other receivables | 28 355.00 | | 28 355.00 | 28 355.00 |
CD Marketable securities | 300 955.00 | | 300 955.00 | 300 955.00 |
CF Cash and cash equivalents | 219 637.00 | | 219 637.00 | 219 637.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 706 847.00 | | 706 847.00 | 706 847.00 |
CO Grand total (0 to V) | 2 098 795.00 | 519.00 | 2 098 276.00 | 2 098 795.00 |
CU Other investments | 726 679.00 | | 726 679.00 | 726 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 600.00 | 238 600.00 | | 238 600.00 |
DD Legal reserve (1) | 23 860.00 | 23 860.00 | | 23 860.00 |
DG Other reserves | 1 657 354.00 | 1 604 037.00 | | 1 657 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 668.00 | 53 317.00 | | 84 668.00 |
DL TOTAL (I) | 2 004 482.00 | 1 919 814.00 | | 2 004 482.00 |
DP Provisions for Risks | | 14 632.00 | | |
DR TOTAL (IV) | | 14 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 18 509.00 | | 466.00 |
DX Trade payables and related accounts | 4 873.00 | 4 164.00 | | 4 873.00 |
DY Tax and social security liabilities | 88 453.00 | 104 459.00 | | 88 453.00 |
EA Other liabilities | | 36 714.00 | | |
EC TOTAL (IV) | 93 793.00 | 163 849.00 | | 93 793.00 |
EE Grand total (I to V) | 2 098 276.00 | 2 098 295.00 | | 2 098 276.00 |
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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 | 406 579.00 | | 406 579.00 | 406 579.00 |
FJ Net sales | 406 579.00 | | 406 579.00 | 406 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 819.00 | |
FW Other purchases and external expenses | | | 13 801.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 267 853.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 442.00 | |
GG - OPERATING RESULT (I - II) | | | 94 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 229.00 | |
GK Income from other securities and fixed asset receivables | | | 3 605.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 15 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 275.00 | | |
HC Reversals of provisions and transfers of expenses | 14 632.00 | | | 14 632.00 |
HD Total exceptional income (VII) | 14 632.00 | 4 275.00 | | 14 632.00 |
HE Exceptional expenses on management operations | 14 993.00 | 219.00 | | 14 993.00 |
HG Exceptional depreciation and provisions | | 14 632.00 | | |
HH Total exceptional expenses (VIII) | 14 993.00 | 14 851.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -10 575.00 | | -361.00 |
HK Income tax | 25 095.00 | 13 932.00 | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 199.00 | 404 646.00 | | 438 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 530.00 | 351 328.00 | | 353 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 668.00 | 53 317.00 | | 84 668.00 |
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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 | 1 380 790.00 | | 11 158.00 | 1 380 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 249.00 | |
I4 DECREASES Grand Total | | | 1 391 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 091.00 | | 11 158.00 | 1 380 091.00 |
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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 | 287.00 | 233.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 233.00 | | 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
7C Grand total | 14 632.00 | | 14 632.00 | 14 632.00 |
UJ - Exceptional | | | 14 632.00 | |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 35 949.00 | 35 949.00 | | 35 949.00 |
8E Income Taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
UL Receivables related to investments | 661 570.00 | | 661 570.00 | 661 570.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 149 587.00 | 149 587.00 | | 149 587.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 433.00 | 26 433.00 | | 26 433.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 825.00 | 186 255.00 | 664 570.00 | 850 825.00 |
VW VAT | 37 935.00 | 37 935.00 | | 37 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 793.00 | 93 793.00 | | 93 793.00 |
