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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 11 393.00 | 9 141.00 | 2 253.00 | 11 393.00 |
BB Receivables related to investments | 196 654.00 | | 196 654.00 | 196 654.00 |
BJ TOTAL (I) | 208 456.00 | 9 249.00 | 199 207.00 | 208 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583 888.00 | | 583 888.00 | 583 888.00 |
CF Cash and cash equivalents | 30 100.00 | | 30 100.00 | 30 100.00 |
CJ TOTAL (II) | 613 988.00 | | 613 988.00 | 613 988.00 |
CO Grand total (0 to V) | 822 444.00 | 9 249.00 | 813 195.00 | 822 444.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 558 871.00 | 340 865.00 | | 558 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 630.00 | 218 006.00 | | 145 630.00 |
DL TOTAL (I) | 713 301.00 | 567 671.00 | | 713 301.00 |
DP Provisions for Risks | | 4 848.00 | | |
DR TOTAL (IV) | | 4 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 246.00 | 120 843.00 | | 54 246.00 |
DX Trade payables and related accounts | 1 944.00 | 2 104.00 | | 1 944.00 |
DY Tax and social security liabilities | 43 705.00 | 490.00 | | 43 705.00 |
EC TOTAL (IV) | 99 894.00 | 203 437.00 | | 99 894.00 |
EE Grand total (I to V) | 813 195.00 | 775 955.00 | | 813 195.00 |
EG Accrued income and payables due within one year | 99 894.00 | 203 437.00 | | 99 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 752.00 | | 46 752.00 | 46 752.00 |
FG Production sold - services | 11 114.00 | | 11 114.00 | 11 114.00 |
FJ Net sales | 57 866.00 | | 57 866.00 | 57 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 200.00 | |
FR Total operating income (I) | | | 56 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 195.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 081.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 537.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 150 652.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 200.00 | 1 200.00 | | -1 200.00 |
HC Reversals of provisions and transfers of expenses | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | 623.00 | 700.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 700.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | -700.00 | | 4 224.00 |
HK Income tax | 41 483.00 | | | 41 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 166.00 | 514 677.00 | | 212 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 536.00 | 296 671.00 | | 66 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 630.00 | 218 006.00 | | 145 630.00 |
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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 | 300 627.00 | | 5 652.00 | 300 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 848.00 | 196 954.00 | |
I4 DECREASES Grand Total | | 97 824.00 | 208 456.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777.00 | 11 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 627.00 | | 2 543.00 | 11 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 693.00 | | 3 109.00 | 288 693.00 |
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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 | 10 610.00 | 1 441.00 | 2 803.00 | 10 610.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | 199.00 | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303.00 | 1 441.00 | 2 604.00 | 10 303.00 |
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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 | 4 848.00 | | 4 848.00 | 4 848.00 |
7C Grand total | 4 848.00 | | 4 848.00 | 4 848.00 |
UJ - Exceptional | | | 4 848.00 | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 41 483.00 | 41 483.00 | | 41 483.00 |
UL Receivables related to investments | 196 654.00 | 196 654.00 | | 196 654.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 105 974.00 | 105 974.00 | | 105 974.00 |
VI Group and Associates | 54 246.00 | 54 246.00 | | 54 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 224.00 | 477 224.00 | | 477 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 542.00 | 780 542.00 | | 780 542.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 895.00 | 99 895.00 | | 99 895.00 |
