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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 | 6 980.00 | 2 617.00 | 4 362.00 | 6 980.00 |
BB Receivables related to investments | 48 862.00 | | 48 862.00 | 48 862.00 |
BJ TOTAL (I) | 56 092.00 | 2 617.00 | 53 474.00 | 56 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 089.00 | | 227 089.00 | 227 089.00 |
CF Cash and cash equivalents | 187 845.00 | | 187 845.00 | 187 845.00 |
CJ TOTAL (II) | 414 934.00 | | 414 934.00 | 414 934.00 |
CO Grand total (0 to V) | 471 025.00 | 2 617.00 | 468 408.00 | 471 025.00 |
CP Shares due in less than one year | 48 862.00 | | | 48 862.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 235.00 | 219 327.00 | | 325 235.00 |
DL TOTAL (I) | 326 885.00 | 220 977.00 | | 326 885.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 125.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 7 739.00 | | 112.00 |
DX Trade payables and related accounts | 2 460.00 | 5 327.00 | | 2 460.00 |
DY Tax and social security liabilities | 116 763.00 | 79 949.00 | | 116 763.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 141 523.00 | 93 140.00 | | 141 523.00 |
EE Grand total (I to V) | 468 408.00 | 314 117.00 | | 468 408.00 |
EG Accrued income and payables due within one year | 141 523.00 | 93 140.00 | | 141 523.00 |
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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 | 424 318.00 | | 424 318.00 | 424 318.00 |
FJ Net sales | 424 318.00 | | 424 318.00 | 424 318.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 320.00 | |
FW Other purchases and external expenses | | | 19 826.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 20 664.00 | |
GG - OPERATING RESULT (I - II) | | | 403 656.00 | |
GH Attributed profit or transferred loss (III) | | | 62 502.00 | |
GI Supported loss or transferred profit (IV) | | | 21 011.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 602.00 | 78 411.00 | | 119 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 507.00 | 357 131.00 | | 487 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 272.00 | 137 804.00 | | 162 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 235.00 | 219 327.00 | | 325 235.00 |
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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 | 47 320.00 | | 8 772.00 | 47 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 112.00 | |
I4 DECREASES Grand Total | | | 56 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | 3 477.00 | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 817.00 | | 5 295.00 | 43 817.00 |
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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 | 2 236.00 | 381.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 381.00 | | 2 236.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 41 190.00 | 41 190.00 | | 41 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 48 862.00 | 48 862.00 | | 48 862.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 226 648.00 | 226 648.00 | | 226 648.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 798.00 | 65 798.00 | | 65 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 951.00 | 275 951.00 | | 275 951.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 523.00 | 141 523.00 | | 141 523.00 |
