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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 | 4 723.00 | 3 345.00 | 1 378.00 | 4 723.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 3 972 131.00 | 224 829.00 | 3 747 301.00 | 3 972 131.00 |
BX Customers and related accounts | 59 983.00 | | 59 983.00 | 59 983.00 |
BZ Other receivables | 257 095.00 | | 257 095.00 | 257 095.00 |
CF Cash and cash equivalents | 962 388.00 | | 962 388.00 | 962 388.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 1 294 350.00 | | 1 294 350.00 | 1 294 350.00 |
CO Grand total (0 to V) | 5 266 481.00 | 224 829.00 | 5 041 651.00 | 5 266 481.00 |
CU Other investments | 3 967 383.00 | 221 484.00 | 3 745 899.00 | 3 967 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 371 701.00 | | | 4 371 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 540.00 | | | 376 540.00 |
DL TOTAL (I) | 4 792 242.00 | | | 4 792 242.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 449.00 | | | 186 449.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 58 072.00 | | | 58 072.00 |
EC TOTAL (IV) | 249 409.00 | | | 249 409.00 |
EE Grand total (I to V) | 5 041 651.00 | | | 5 041 651.00 |
EG Accrued income and payables due within one year | 249 409.00 | | | 249 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 306 845.00 | | 306 845.00 | 306 845.00 |
FJ Net sales | 306 845.00 | | 306 845.00 | 306 845.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 306 899.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 179 781.00 | |
FZ Social Security Contributions | | | 72 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 293 627.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 300 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 484.00 | |
GU Total financial expenses (VI) | | | 221 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -284 283.00 | | | -284 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 173.00 | | | 609 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 632.00 | | | 232 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 540.00 | | | 376 540.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 013.00 | 222 084.00 | 1 690.00 | 3 747 013.00 |
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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 | 1 902.00 | 1 444.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 1 444.00 | | 1 902.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 58 072.00 | 58 072.00 | | 58 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 449.00 | 186 449.00 | | 186 449.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 59 984.00 | 59 984.00 | | 59 984.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 096.00 | 257 096.00 | | 257 096.00 |
VS Prepaid expenses | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 986.00 | 331 962.00 | 24.00 | 331 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 410.00 | 249 410.00 | | 249 410.00 |
