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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
BB Receivables related to investments | 747 279.00 | 368 314.00 | 378 964.00 | 747 279.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 159 041.00 | 523 793.00 | 635 248.00 | 1 159 041.00 |
BX Customers and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 768 168.00 | | 768 168.00 | 768 168.00 |
CJ TOTAL (II) | 769 246.00 | | 769 246.00 | 769 246.00 |
CO Grand total (0 to V) | 1 928 287.00 | 523 793.00 | 1 404 495.00 | 1 928 287.00 |
CU Other investments | 408 859.00 | 152 650.00 | 256 209.00 | 408 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | 184 128.00 | 17 908.00 | | 184 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 637.00 | 166 221.00 | | 172 637.00 |
DL TOTAL (I) | 490 157.00 | 317 520.00 | | 490 157.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 165.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 962.00 | 865 962.00 | | 865 962.00 |
DX Trade payables and related accounts | 7 920.00 | 7 719.00 | | 7 920.00 |
DY Tax and social security liabilities | 27 888.00 | 25 436.00 | | 27 888.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 903 019.00 | 899 283.00 | | 903 019.00 |
ED (V) | 11 318.00 | 3 616.00 | | 11 318.00 |
EE Grand total (I to V) | 1 404 495.00 | 1 220 419.00 | | 1 404 495.00 |
EG Accrued income and payables due within one year | 903 019.00 | 899 283.00 | | 903 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 165.00 | | 171.00 |
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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 | | 248 400.00 | 248 400.00 | |
FJ Net sales | | 248 400.00 | 248 400.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 250 081.00 | |
FW Other purchases and external expenses | | | 14 207.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 22 486.00 | |
GG - OPERATING RESULT (I - II) | | | 227 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -26 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 471.00 | |
GN Positive exchange differences | | | 5 691.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 233.00 | 30 890.00 | | 64 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 355.00 | 238 192.00 | | 259 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 719.00 | 71 971.00 | | 86 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 637.00 | 166 221.00 | | 172 637.00 |
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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 | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 551 436.00 | | 30 471.00 | 551 436.00 |
7B Total provisions for depreciation | 551 436.00 | | 30 471.00 | 551 436.00 |
7C Grand total | 551 436.00 | | 30 471.00 | 551 436.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 27 888.00 | 27 888.00 | | 27 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 747 279.00 | | 747 279.00 | 747 279.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 865 962.00 | 865 962.00 | | 865 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 431.00 | 1 078.00 | 747 354.00 | 748 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 019.00 | 903 019.00 | | 903 019.00 |
