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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 | | | 1 656.00 | |
BB Receivables related to investments | | | 337 847.00 | |
BJ TOTAL (I) | | | 1 346 094.00 | |
BX Customers and related accounts | | | 30 996.00 | |
BZ Other receivables | | | 3 041.00 | |
CF Cash and cash equivalents | | | 161 573.00 | |
CJ TOTAL (II) | | | 195 611.00 | |
CO Grand total (0 to V) | | | 1 541 705.00 | |
CS Evaluated investments - equity method | | | 1 006 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 200.00 | 937 200.00 | | 937 200.00 |
DD Legal reserve (1) | 12 640.00 | 2 857.00 | | 12 640.00 |
DG Other reserves | 268 505.00 | 82 637.00 | | 268 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 622.00 | 195 650.00 | | 190 622.00 |
DL TOTAL (I) | 1 408 969.00 | 1 218 346.00 | | 1 408 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 196.00 | 70 520.00 | | 69 196.00 |
DX Trade payables and related accounts | 1 969.00 | 3 995.00 | | 1 969.00 |
DY Tax and social security liabilities | 61 569.00 | 63 837.00 | | 61 569.00 |
EC TOTAL (IV) | 132 736.00 | 138 353.00 | | 132 736.00 |
EE Grand total (I to V) | 1 541 705.00 | 1 356 699.00 | | 1 541 705.00 |
EG Accrued income and payables due within one year | 132 736.00 | 138 353.00 | | 132 736.00 |
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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 | | | 382 090.00 | |
FJ Net sales | | | 382 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 382 102.00 | |
FW Other purchases and external expenses | | | 18 233.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 194 981.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 852.00 | |
GG - OPERATING RESULT (I - II) | | | 163 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 79 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 52 074.00 | 50 732.00 | | 52 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 549.00 | 287 180.00 | | 461 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 926.00 | 91 530.00 | | 270 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 622.00 | 195 650.00 | | 190 622.00 |
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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 | 941 001.00 | | 406 247.00 | 941 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 437.00 | |
I4 DECREASES Grand Total | | | 1 347 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 190.00 | | 406 247.00 | 938 190.00 |
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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 | 302.00 | 853.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 853.00 | | 302.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 766.00 | 130 766.00 | | 130 766.00 |
UT Other financial assets | 337 847.00 | | 337 847.00 | 337 847.00 |
UX Other trade receivables | 34 037.00 | 34 037.00 | | 34 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 885.00 | 34 037.00 | 337 847.00 | 371 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 736.00 | 132 736.00 | | 132 736.00 |
