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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 | 6 998.00 | 4 431.00 | 2 566.00 | 6 998.00 |
BB Receivables related to investments | 40 743.00 | | 40 743.00 | 40 743.00 |
BJ TOTAL (I) | 49 842.00 | 4 431.00 | 45 410.00 | 49 842.00 |
BX Customers and related accounts | 167 180.00 | | 167 180.00 | 167 180.00 |
BZ Other receivables | 19 042.00 | | 19 042.00 | 19 042.00 |
CD Marketable securities | 223 405.00 | | 223 405.00 | 223 405.00 |
CF Cash and cash equivalents | 164 325.00 | | 164 325.00 | 164 325.00 |
CJ TOTAL (II) | 573 953.00 | | 573 953.00 | 573 953.00 |
CO Grand total (0 to V) | 623 796.00 | 4 431.00 | 619 364.00 | 623 796.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -77 519.00 | | | -77 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 530.00 | | | 41 530.00 |
DL TOTAL (I) | 424 011.00 | | | 424 011.00 |
DU Loans and Debts from Credit Institutions (3) | 84 261.00 | | | 84 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 62 447.00 | | | 62 447.00 |
DY Tax and social security liabilities | 37 643.00 | | | 37 643.00 |
EC TOTAL (IV) | 195 353.00 | | | 195 353.00 |
EE Grand total (I to V) | 619 364.00 | | | 619 364.00 |
EG Accrued income and payables due within one year | 111 091.00 | | | 111 091.00 |
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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 | 75 400.00 | | 75 400.00 | 75 400.00 |
FJ Net sales | 75 400.00 | | 75 400.00 | 75 400.00 |
FR Total operating income (I) | | | 75 400.00 | |
FW Other purchases and external expenses | | | 3 622.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 60 976.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 66 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 33 168.00 | |
GP Total financial income (V) | | | 34 332.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 732.00 | | | 109 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 201.00 | | | 68 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 530.00 | | | 41 530.00 |
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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 | 268 279.00 | | 7 323.00 | 268 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 42 844.00 | |
I4 DECREASES Grand Total | | 225 760.00 | 49 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 6 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 6 420.00 | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 940.00 | | 904.00 | 266 940.00 |
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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 | 579.00 | 3 853.00 | 4 432.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 3 853.00 | 4 432.00 | 579.00 |
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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 | 62 448.00 | 62 448.00 | | 62 448.00 |
8D Social Security and Other Social Organizations | 37 644.00 | 37 644.00 | | 37 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 40 744.00 | | 40 744.00 | 40 744.00 |
UX Other trade receivables | 167 180.00 | 167 180.00 | | 167 180.00 |
VH Loans with a maturity of more than one year at origin | 84 261.00 | | | 84 261.00 |
VK Loans repaid during the year | -84 261.00 | | | -84 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 967.00 | 186 223.00 | 40 744.00 | 226 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 353.00 | 111 092.00 | | 195 353.00 |
