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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 | 4 874.00 | 1 838.00 | 3 036.00 | 4 874.00 |
AV Fixed assets in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
BB Receivables related to investments | 132 518.00 | | 132 518.00 | 132 518.00 |
BD Other fixed assets | 71 270.00 | | 71 270.00 | 71 270.00 |
BF Loans | 26 452.00 | | 26 452.00 | 26 452.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 249 330.00 | 1 838.00 | 247 492.00 | 249 330.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CF Cash and cash equivalents | 417 744.00 | | 417 744.00 | 417 744.00 |
CJ TOTAL (II) | 449 679.00 | | 449 679.00 | 449 679.00 |
CO Grand total (0 to V) | 699 009.00 | 1 838.00 | 697 171.00 | 699 009.00 |
CP Shares due in less than one year | 159 287.00 | | | 159 287.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 469 282.00 | 193 425.00 | | 469 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 871.00 | 275 857.00 | | 83 871.00 |
DL TOTAL (I) | 564 154.00 | 480 282.00 | | 564 154.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 31.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 217.00 | 82 019.00 | | 89 217.00 |
DX Trade payables and related accounts | | 3 013.00 | | |
DY Tax and social security liabilities | 14 364.00 | 157 079.00 | | 14 364.00 |
EA Other liabilities | 29 397.00 | 5 059.00 | | 29 397.00 |
EC TOTAL (IV) | 133 017.00 | 247 201.00 | | 133 017.00 |
EE Grand total (I to V) | 697 171.00 | 727 484.00 | | 697 171.00 |
EI Including equity loans | 89 217.00 | | | 89 217.00 |
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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 | 99 192.00 | | 99 192.00 | 99 192.00 |
FJ Net sales | 99 192.00 | | 99 192.00 | 99 192.00 |
FR Total operating income (I) | | | 99 192.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 24 700.00 | |
GG - OPERATING RESULT (I - II) | | | 74 492.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 675.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 31 005.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 428.00 | 100 395.00 | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 197.00 | 399 173.00 | | 130 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 326.00 | 123 316.00 | | 46 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 871.00 | 275 857.00 | | 83 871.00 |
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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 | 229 064.00 | | 20 266.00 | 229 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | 17 244.00 | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 535.00 | | 3 022.00 | 227 535.00 |
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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 | 1 530.00 | 308.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 308.00 | | 1 530.00 |
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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 | 89 217.00 | 89 217.00 | | 89 217.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8E Income Taxes | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 397.00 | 29 397.00 | | 29 397.00 |
UL Receivables related to investments | 132 518.00 | 132 518.00 | | 132 518.00 |
UP Loans | 26 452.00 | 26 452.00 | | 26 452.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 648.00 | 27 648.00 | | 27 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 222.00 | 191 222.00 | | 191 222.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 017.00 | 133 017.00 | | 133 017.00 |
