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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AJ Other Intangible Assets | 572.00 | | 572.00 | 572.00 |
BB Receivables related to investments | 700 098.00 | | 700 098.00 | 700 098.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 704 360.00 | 1 432.00 | 702 928.00 | 704 360.00 |
BX Customers and related accounts | 54 781.00 | | 54 781.00 | 54 781.00 |
BZ Other receivables | 83 758.00 | | 83 758.00 | 83 758.00 |
CD Marketable securities | 40 795.00 | | 40 795.00 | 40 795.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 205 847.00 | | 205 847.00 | 205 847.00 |
CO Grand total (0 to V) | 910 206.00 | 1 432.00 | 908 774.00 | 910 206.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 066.00 | 13 490.00 | | 15 066.00 |
DH Retained earnings | 240 489.00 | 225 537.00 | | 240 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | 31 529.00 | | 31 100.00 |
DL TOTAL (I) | 496 656.00 | 480 556.00 | | 496 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 4 968.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 030.00 | 540 195.00 | | 301 030.00 |
DX Trade payables and related accounts | 13 249.00 | 16 690.00 | | 13 249.00 |
DY Tax and social security liabilities | 34 551.00 | 81 293.00 | | 34 551.00 |
EA Other liabilities | 61 316.00 | 57 993.00 | | 61 316.00 |
EC TOTAL (IV) | 412 118.00 | 701 139.00 | | 412 118.00 |
EE Grand total (I to V) | 908 774.00 | 1 181 695.00 | | 908 774.00 |
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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 | | | 217 150.00 | |
FJ Net sales | | | 217 150.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 219 650.00 | |
FW Other purchases and external expenses | | | 39 237.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 73 600.00 | |
FZ Social Security Contributions | | | 62 749.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 180 596.00 | |
GG - OPERATING RESULT (I - II) | | | 39 054.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HK Income tax | 5 989.00 | 5 564.00 | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 708.00 | 179 870.00 | | 219 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 607.00 | 148 341.00 | | 188 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 100.00 | 31 529.00 | | 31 100.00 |
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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 | 704 360.00 | | | 704 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 356.00 | |
I4 DECREASES Grand Total | | | 704 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 356.00 | | | 702 356.00 |
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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 | 1 432.00 | | | 1 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 13 249.00 | 13 249.00 | | 13 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 346.00 | 362 346.00 | | 362 346.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 54 781.00 | 54 781.00 | | 54 781.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | | | 1 843.00 |
VP Miscellaneous | 83 758.00 | 83 758.00 | | 83 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 551.00 | 34 551.00 | | 34 551.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 221.00 | 141 951.00 | 1 270.00 | 143 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 118.00 | 410 275.00 | | 412 118.00 |
