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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 | 9 171.00 | 5 462.00 | 3 709.00 | 9 171.00 |
AT Other tangible assets | 4 703.00 | 439.00 | 4 264.00 | 4 703.00 |
BB Receivables related to investments | 335 883.00 | | 335 883.00 | 335 883.00 |
BJ TOTAL (I) | 442 238.00 | 5 901.00 | 436 337.00 | 442 238.00 |
BX Customers and related accounts | 189 391.00 | | 189 391.00 | 189 391.00 |
BZ Other receivables | 454 016.00 | | 454 016.00 | 454 016.00 |
CD Marketable securities | 296 405.00 | | 296 405.00 | 296 405.00 |
CF Cash and cash equivalents | 48 542.00 | | 48 542.00 | 48 542.00 |
CJ TOTAL (II) | 988 354.00 | | 988 354.00 | 988 354.00 |
CO Grand total (0 to V) | 1 430 591.00 | 5 901.00 | 1 424 690.00 | 1 430 591.00 |
CU Other investments | 428 364.00 | | 428 364.00 | 428 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 005.00 | 155 439.00 | | 199 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 705.00 | 43 566.00 | | 62 705.00 |
DL TOTAL (I) | 283 709.00 | 221 005.00 | | 283 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 10 875.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 157.00 | 681 924.00 | | 640 157.00 |
DX Trade payables and related accounts | 22 421.00 | 15 402.00 | | 22 421.00 |
DY Tax and social security liabilities | 67 583.00 | 34 871.00 | | 67 583.00 |
DZ Fixed asset liabilities and related accounts | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 359 523.00 | 98 500.00 | | 359 523.00 |
EC TOTAL (IV) | 1 140 981.00 | 841 572.00 | | 1 140 981.00 |
EE Grand total (I to V) | 1 424 690.00 | 1 062 577.00 | | 1 424 690.00 |
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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 | | | 275 636.00 | |
FJ Net sales | | | 275 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 637.00 | |
FW Other purchases and external expenses | | | 25 988.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 189 988.00 | |
FZ Social Security Contributions | | | 44 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 268 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GO Net income from sales of marketable securities | | | 70 165.00 | |
GP Total financial income (V) | | | 74 501.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 17 998.00 | 10 059.00 | | 17 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 138.00 | 188 453.00 | | 350 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 434.00 | 144 887.00 | | 287 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 705.00 | 43 566.00 | | 62 705.00 |
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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 | 340 972.00 | | 101 266.00 | 340 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 364.00 | |
I4 DECREASES Grand Total | | | 442 238.00 | |
IO DECREASES Total including other intangible assets | | | 9 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | 4 082.00 | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 883.00 | | 92 481.00 | 335 883.00 |
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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 | 475.00 | 5 426.00 | | 475.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 4 987.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
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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 | 22 421.00 | 22 421.00 | | 22 421.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8E Income Taxes | 14 963.00 | 14 963.00 | | 14 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 523.00 | 359 523.00 | | 359 523.00 |
UX Other trade receivables | 189 391.00 | 189 391.00 | | 189 391.00 |
UY Staff and related accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 640 157.00 | 640 157.00 | | 640 157.00 |
VJ Loans taken out during the year | 50 064.00 | | | 50 064.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 333.00 | 437 333.00 | | 437 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 745.00 | 635 745.00 | | 635 745.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 319.00 | 1 133 319.00 | | 1 133 319.00 |
