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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 | 428 154.00 | | 428 154.00 | 428 154.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BB Receivables related to investments | 378 172.00 | | 378 172.00 | 378 172.00 |
BJ TOTAL (I) | 807 826.00 | 1 500.00 | 806 326.00 | 807 826.00 |
BX Customers and related accounts | 176 984.00 | | 176 984.00 | 176 984.00 |
BZ Other receivables | 52 421.00 | | 52 421.00 | 52 421.00 |
CD Marketable securities | 108 130.00 | | 108 130.00 | 108 130.00 |
CF Cash and cash equivalents | 126 694.00 | | 126 694.00 | 126 694.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 464 455.00 | | 464 455.00 | 464 455.00 |
CO Grand total (0 to V) | 1 272 281.00 | 1 500.00 | 1 270 781.00 | 1 272 281.00 |
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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 |
DG Other reserves | 716 901.00 | 484 885.00 | | 716 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 832.00 | 232 015.00 | | 160 832.00 |
DL TOTAL (I) | 888 734.00 | 727 901.00 | | 888 734.00 |
DU Loans and Debts from Credit Institutions (3) | 125 249.00 | 232 687.00 | | 125 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 072.00 | 137 396.00 | | 191 072.00 |
DX Trade payables and related accounts | 38 798.00 | 38 724.00 | | 38 798.00 |
DY Tax and social security liabilities | 26 478.00 | 29 903.00 | | 26 478.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 382 047.00 | 438 712.00 | | 382 047.00 |
EE Grand total (I to V) | 1 270 781.00 | 1 166 613.00 | | 1 270 781.00 |
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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 | | | 444 163.00 | |
FJ Net sales | | | 444 163.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 597.00 | |
FW Other purchases and external expenses | | | 49 140.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 179 188.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 184.00 | |
GG - OPERATING RESULT (I - II) | | | 215 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 739.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 315.00 | | 5.00 |
HB Exceptional income from capital transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 196 315.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 160.00 | 599.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 196 036.00 | | |
HH Total exceptional expenses (VIII) | 1 160.00 | 196 635.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -319.00 | | -1 155.00 |
HK Income tax | 54 004.00 | 75 314.00 | | 54 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 393.00 | 775 090.00 | | 452 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 560.00 | 543 074.00 | | 291 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 832.00 | 232 015.00 | | 160 832.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 38 798.00 | 38 798.00 | | 38 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 60 120.00 | | 60 120.00 | 60 120.00 |
UX Other trade receivables | 176 985.00 | 176 985.00 | | 176 985.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 125 091.00 | 54 546.00 | 70 545.00 | 125 091.00 |
VI Group and Associates | 191 072.00 | 191 072.00 | | 191 072.00 |
VK Loans repaid during the year | 107 597.00 | | | 107 597.00 |
VP Miscellaneous | 52 421.00 | 52 421.00 | | 52 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 478.00 | 26 478.00 | | 26 478.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 751.00 | 229 631.00 | 60 120.00 | 289 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 048.00 | 311 503.00 | 70 545.00 | 382 048.00 |
