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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 | 1 108.00 | 104.00 | 1 004.00 | 1 108.00 |
BB Receivables related to investments | 1 291 009.00 | | 1 291 009.00 | 1 291 009.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 1 342 317.00 | 104.00 | 1 342 213.00 | 1 342 317.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CD Marketable securities | 1 487 858.00 | | 1 487 858.00 | 1 487 858.00 |
CF Cash and cash equivalents | 236 252.00 | | 236 252.00 | 236 252.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 831 513.00 | | 1 831 513.00 | 1 831 513.00 |
CO Grand total (0 to V) | 3 173 829.00 | 104.00 | 3 173 726.00 | 3 173 829.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 900.00 | 1 600 900.00 | | 1 600 900.00 |
DD Legal reserve (1) | 118 228.00 | 114 197.00 | | 118 228.00 |
DG Other reserves | 1 314 223.00 | 1 237 630.00 | | 1 314 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 519.00 | 80 624.00 | | 27 519.00 |
DL TOTAL (I) | 3 060 870.00 | 3 033 351.00 | | 3 060 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 1 222.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 744.00 | 5 900.00 | | 58 744.00 |
DX Trade payables and related accounts | 29 495.00 | 3 672.00 | | 29 495.00 |
DY Tax and social security liabilities | 22 257.00 | 19 234.00 | | 22 257.00 |
EB Prepaid income (2) | 896.00 | | | 896.00 |
EC TOTAL (IV) | 112 856.00 | 30 028.00 | | 112 856.00 |
EE Grand total (I to V) | 3 173 726.00 | 3 063 379.00 | | 3 173 726.00 |
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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 | | | 245 702.00 | |
FJ Net sales | | | 245 702.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 245 732.00 | |
FW Other purchases and external expenses | | | 88 889.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 126 580.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 015.00 | |
GP Total financial income (V) | | | 11 242.00 | |
GU Total financial expenses (VI) | | | 10 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 617.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 471.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 14 146.00 | | -136.00 |
HK Income tax | 2 450.00 | 8 257.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 974.00 | 225 576.00 | | 256 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 455.00 | 144 952.00 | | 229 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 519.00 | 80 624.00 | | 27 519.00 |
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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 | 810 676.00 | 531 641.00 | | 810 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 209.00 | |
I4 DECREASES Grand Total | | | 1 342 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 108.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 676.00 | 530 533.00 | | 810 676.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 29 495.00 | 29 495.00 | | 29 495.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UL Receivables related to investments | 1 121 009.00 | | 1 121 009.00 | 1 121 009.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 58 744.00 | 58 744.00 | | 58 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 761.00 | 39 761.00 | | 39 761.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 412.00 | 107 403.00 | 1 121 009.00 | 1 228 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 856.00 | 112 856.00 | | 112 856.00 |
