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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158.00 | | 158.00 | 158.00 |
AJ Other Intangible Assets | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 6 576.00 | 5 249.00 | 1 326.00 | 6 576.00 |
BD Other fixed assets | 151 424.00 | | 151 424.00 | 151 424.00 |
BJ TOTAL (I) | 1 048 494.00 | 6 152.00 | 1 042 342.00 | 1 048 494.00 |
BX Customers and related accounts | 109 239.00 | | 109 239.00 | 109 239.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CD Marketable securities | 200 034.00 | | 200 034.00 | 200 034.00 |
CF Cash and cash equivalents | 279 566.00 | | 279 566.00 | 279 566.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 598 293.00 | | 598 293.00 | 598 293.00 |
CO Grand total (0 to V) | 1 646 787.00 | 6 152.00 | 1 640 635.00 | 1 646 787.00 |
CU Other investments | 889 433.00 | | 889 433.00 | 889 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 143 319.00 | 105 131.00 | | 143 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 005.00 | 38 188.00 | | 10 005.00 |
DL TOTAL (I) | 1 605 324.00 | 1 595 319.00 | | 1 605 324.00 |
DX Trade payables and related accounts | 6 216.00 | 7 714.00 | | 6 216.00 |
DY Tax and social security liabilities | 29 095.00 | 21 155.00 | | 29 095.00 |
EC TOTAL (IV) | 35 311.00 | 28 869.00 | | 35 311.00 |
EE Grand total (I to V) | 1 640 635.00 | 1 624 188.00 | | 1 640 635.00 |
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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 | 91 032.00 | | 91 032.00 | 91 032.00 |
FJ Net sales | 91 032.00 | | 91 032.00 | 91 032.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 036.00 | |
FW Other purchases and external expenses | | | 16 266.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 19 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 81 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 812.00 | 127 439.00 | | 91 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 807.00 | 89 251.00 | | 81 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005.00 | 38 188.00 | | 10 005.00 |
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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 | 1 048 368.00 | | 126.00 | 1 048 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 857.00 | |
I4 DECREASES Grand Total | | | 1 048 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 731.00 | | 126.00 | 1 040 731.00 |
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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 | 5 377.00 | 775.00 | | 5 377.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 775.00 | | 4 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 109 239.00 | | |
