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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 23 522.00 | 1 418.00 | 22 104.00 | 23 522.00 |
BB Receivables related to investments | 8 200.00 | | 8 200.00 | 8 200.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 184 077.00 | 1 418.00 | 182 659.00 | 184 077.00 |
BX Customers and related accounts | 29 624.00 | | 29 624.00 | 29 624.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CD Marketable securities | 30 918.00 | | 30 918.00 | 30 918.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 79 182.00 | | 79 182.00 | 79 182.00 |
CO Grand total (0 to V) | 263 259.00 | 1 418.00 | 261 841.00 | 263 259.00 |
CS Evaluated investments - equity method | 152 092.00 | | 152 092.00 | 152 092.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 2 890.00 | | 11 000.00 |
DH Retained earnings | 14 983.00 | | | 14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 031.00 | 35 593.00 | | 44 031.00 |
DL TOTAL (I) | 180 013.00 | 148 483.00 | | 180 013.00 |
DU Loans and Debts from Credit Institutions (3) | 46 937.00 | 61 271.00 | | 46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 976.00 | 17 107.00 | | 26 976.00 |
DX Trade payables and related accounts | 240.00 | 308.00 | | 240.00 |
DY Tax and social security liabilities | 7 674.00 | 3 778.00 | | 7 674.00 |
EC TOTAL (IV) | 81 828.00 | 82 463.00 | | 81 828.00 |
EE Grand total (I to V) | 261 841.00 | 230 946.00 | | 261 841.00 |
EG Accrued income and payables due within one year | 60 140.00 | 35 713.00 | | 60 140.00 |
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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 | | | 90 000.00 | |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 871.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 635.00 | |
GG - OPERATING RESULT (I - II) | | | 34 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 188.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 956.00 | |
GP Total financial income (V) | | | 15 323.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | | | 1 399.00 |
HK Income tax | 5 249.00 | 3 759.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 777.00 | 110 466.00 | | 126 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 746.00 | 74 873.00 | | 82 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 031.00 | 35 593.00 | | 44 031.00 |
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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 | 170 054.00 | | 23 525.00 | 170 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 355.00 | |
I4 DECREASES Grand Total | | 17 702.00 | 175 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 702.00 | 23 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 702.00 | | 23 522.00 | 17 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 352.00 | | 3.00 | 152 352.00 |
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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 | 6 135.00 | 4 801.00 | 9 518.00 | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | 4 801.00 | 9 518.00 | 6 135.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 29 624.00 | 29 624.00 | | 29 624.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 46 937.00 | 14 809.00 | 32 129.00 | 46 937.00 |
VI Group and Associates | 26 976.00 | | | 26 976.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 289.00 | | | 14 289.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 101.00 | 39 901.00 | 8 200.00 | 48 101.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 828.00 | 22 723.00 | 32 129.00 | 81 828.00 |
