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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 1 239 299.00 | 1 104.00 | 1 238 195.00 | 1 239 299.00 |
BX Customers and related accounts | 185 916.00 | | 185 916.00 | 185 916.00 |
BZ Other receivables | 32 088.00 | | 32 088.00 | 32 088.00 |
CD Marketable securities | 77 111.00 | 5 018.00 | 72 093.00 | 77 111.00 |
CF Cash and cash equivalents | 19 238.00 | | 19 238.00 | 19 238.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 315 412.00 | 5 018.00 | 310 394.00 | 315 412.00 |
CO Grand total (0 to V) | 1 554 711.00 | 6 122.00 | 1 548 589.00 | 1 554 711.00 |
CS Evaluated investments - equity method | 1 238 195.00 | | 1 238 195.00 | 1 238 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 024.00 | 853 024.00 | | 853 024.00 |
DD Legal reserve (1) | 38 730.00 | 32 904.00 | | 38 730.00 |
DG Other reserves | 467 578.00 | 356 882.00 | | 467 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 308.00 | 116 522.00 | | 137 308.00 |
DL TOTAL (I) | 1 496 640.00 | 1 359 332.00 | | 1 496 640.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 121.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 696.00 | | 315.00 |
DX Trade payables and related accounts | 6 644.00 | 4 783.00 | | 6 644.00 |
DY Tax and social security liabilities | 44 876.00 | 27 936.00 | | 44 876.00 |
EC TOTAL (IV) | 51 948.00 | 33 537.00 | | 51 948.00 |
EE Grand total (I to V) | 1 548 589.00 | 1 392 869.00 | | 1 548 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 182 941.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GF Total Operating Expenses (II) | | | 184 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GP Total financial income (V) | | | 144 597.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 538.00 | 321 416.00 | | 327 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 230.00 | 204 894.00 | | 190 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 308.00 | 116 522.00 | | 137 308.00 |
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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 | 1 239 094.00 | | 205.00 | 1 239 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 195.00 | |
I4 DECREASES Grand Total | | | 1 239 299.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 990.00 | | 205.00 | 1 237 990.00 |
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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 | 1 016.00 | 88.00 | | 1 016.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 18.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 70.00 | | 805.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8C Staff and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
UL Receivables related to investments | 252 393.00 | 252 393.00 | | 252 393.00 |
UX Other trade receivables | 185 916.00 | 185 916.00 | | 185 916.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 088.00 | 32 088.00 | | 32 088.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 455.00 | 471 455.00 | | 471 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 948.00 | 51 948.00 | | 51 948.00 |
