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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 060.00 | 73 130.00 | 2 930.00 | 76 060.00 |
AT Other tangible assets | 1 560.00 | 445.00 | 1 116.00 | 1 560.00 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BD Other fixed assets | | 1 980.00 | -1 980.00 | |
BF Loans | 155 037.00 | | 155 037.00 | 155 037.00 |
BH Other financial assets | | 154 201.00 | -154 201.00 | |
BJ TOTAL (I) | 1 591 809.00 | 229 756.00 | 1 362 053.00 | 1 591 809.00 |
BX Customers and related accounts | 119 298.00 | | 119 298.00 | 119 298.00 |
BZ Other receivables | 796 078.00 | | 796 078.00 | 796 078.00 |
CF Cash and cash equivalents | 360 160.00 | | 360 160.00 | 360 160.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 276 227.00 | | 1 276 227.00 | 1 276 227.00 |
CO Grand total (0 to V) | 2 868 036.00 | 229 756.00 | 2 638 280.00 | 2 868 036.00 |
CU Other investments | 1 281 508.00 | | 1 281 508.00 | 1 281 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 189.00 | 252 303.00 | | 189 189.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 081 581.00 | 1 888 695.00 | | 1 081 581.00 |
DH Retained earnings | -54 359.00 | | | -54 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 083.00 | -54 359.00 | | 610 083.00 |
DL TOTAL (I) | 1 851 724.00 | 2 111 869.00 | | 1 851 724.00 |
DU Loans and Debts from Credit Institutions (3) | 80 525.00 | 90 758.00 | | 80 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 201.00 | 433 269.00 | | 474 201.00 |
DX Trade payables and related accounts | 8 592.00 | 6 462.00 | | 8 592.00 |
DY Tax and social security liabilities | 223 238.00 | 12 539.00 | | 223 238.00 |
EC TOTAL (IV) | 786 556.00 | 543 028.00 | | 786 556.00 |
EE Grand total (I to V) | 2 638 280.00 | 2 654 897.00 | | 2 638 280.00 |
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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 | 199 804.00 | | 199 804.00 | 199 804.00 |
FJ Net sales | 199 804.00 | | 199 804.00 | 199 804.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 199 828.00 | |
FW Other purchases and external expenses | | | 53 119.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 117 834.00 | |
FZ Social Security Contributions | | | 13 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 145.00 | |
GL Other interest and similar income | | | 8 266.00 | |
GP Total financial income (V) | | | 805 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | | | 3 865.00 |
HB Exceptional income from capital transactions | | 24 860.00 | | |
HD Total exceptional income (VII) | 3 865.00 | 24 860.00 | | 3 865.00 |
HE Exceptional expenses on management operations | 39 063.00 | | | 39 063.00 |
HH Total exceptional expenses (VIII) | 39 063.00 | | | 39 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 197.00 | 24 860.00 | | -35 197.00 |
HK Income tax | 159 300.00 | | | 159 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 103.00 | 283 825.00 | | 1 009 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 021.00 | 338 185.00 | | 399 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 083.00 | -54 359.00 | | 610 083.00 |
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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 | 71 740.00 | 5 516.00 | 3 680.00 | 71 740.00 |
PE DEPRECIATION Total including other intangible assets | 71 740.00 | 5 071.00 | 3 680.00 | 71 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 181.00 | | | 156 181.00 |
7B Total provisions for depreciation | 156 181.00 | | | 156 181.00 |
7C Grand total | 156 181.00 | | | 156 181.00 |
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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 | 474 201.00 | 474 201.00 | | 474 201.00 |
8B Suppliers and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 223 239.00 | 213 889.00 | | 223 239.00 |
UT Other financial assets | 232 680.00 | | 232 680.00 | 232 680.00 |
VG Loans with a maturity of up to one year at origin | 80 525.00 | 32 032.00 | 48 493.00 | 80 525.00 |
VS Prepaid expenses | 916 067.00 | 916 067.00 | | 916 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 747.00 | 916 067.00 | 232 680.00 | 1 148 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 556.00 | 728 712.00 | 48 493.00 | 786 556.00 |
