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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 | 45 959.00 | 37 949.00 | 8 010.00 | 45 959.00 |
BB Receivables related to investments | 33 358.00 | 8 776.00 | 24 583.00 | 33 358.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 286 277.00 | 53 725.00 | 1 232 552.00 | 1 286 277.00 |
BX Customers and related accounts | 39 760.00 | 28 333.00 | 11 427.00 | 39 760.00 |
BZ Other receivables | 1 009 580.00 | | 1 009 580.00 | 1 009 580.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 068 295.00 | 28 333.00 | 1 039 962.00 | 1 068 295.00 |
CO Grand total (0 to V) | 2 354 572.00 | 82 058.00 | 2 272 515.00 | 2 354 572.00 |
CU Other investments | 1 206 900.00 | 7 000.00 | 1 199 900.00 | 1 206 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 051.00 | | | 416 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 755.00 | | | 394 755.00 |
DK Regulated provisions | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 834 627.00 | | | 834 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | | | 6 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 730.00 | | | 409 730.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 1 002 683.00 | | | 1 002 683.00 |
EA Other liabilities | 11 463.00 | | | 11 463.00 |
EC TOTAL (IV) | 1 437 888.00 | | | 1 437 888.00 |
EE Grand total (I to V) | 2 272 515.00 | | | 2 272 515.00 |
EG Accrued income and payables due within one year | 1 437 888.00 | | | 1 437 888.00 |
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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 | 202 674.00 | | 202 674.00 | 202 674.00 |
FJ Net sales | 202 674.00 | | 202 674.00 | 202 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FR Total operating income (I) | | | 205 878.00 | |
FW Other purchases and external expenses | | | 46 721.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 54 379.00 | |
FZ Social Security Contributions | | | 18 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 344.00 | |
GG - OPERATING RESULT (I - II) | | | 76 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 776.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 24 790.00 | | | 24 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 878.00 | | | 555 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 124.00 | | | 161 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 755.00 | | | 394 755.00 |
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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 | 1 273 148.00 | | 13 129.00 | 1 273 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 318.00 | |
I4 DECREASES Grand Total | | | 1 286 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 126.00 | | 833.00 | 45 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 021.00 | | 12 297.00 | 1 228 021.00 |
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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 | 29 755.00 | 8 194.00 | | 29 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 755.00 | 8 194.00 | | 29 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 776.00 | | 8 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 821.00 | | | 12 821.00 |
6T Receivables | 28 333.00 | | | 28 333.00 |
7B Total provisions for depreciation | 43 333.00 | 776.00 | | 43 333.00 |
7C Grand total | 56 154.00 | 776.00 | | 56 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 688.00 | 202 688.00 | | 202 688.00 |
8B Suppliers and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8E Income Taxes | 984 365.00 | 984 365.00 | | 984 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
UL Receivables related to investments | 33 358.00 | | 33 358.00 | 33 358.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 39 760.00 | 39 760.00 | | 39 760.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 1 007 866.00 | 1 007 866.00 | | 1 007 866.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VI Group and Associates | 207 042.00 | 207 042.00 | | 207 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 663.00 | 1 050 245.00 | 33 418.00 | 1 083 663.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 888.00 | 1 437 888.00 | | 1 437 888.00 |
