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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 | 690.00 | 64.00 | 626.00 | 690.00 |
BB Receivables related to investments | 88 086.00 | | 88 086.00 | 88 086.00 |
BJ TOTAL (I) | 98 176.00 | 64.00 | 98 112.00 | 98 176.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CJ TOTAL (II) | 116 087.00 | | 116 087.00 | 116 087.00 |
CO Grand total (0 to V) | 214 262.00 | 64.00 | 214 198.00 | 214 262.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 479.00 | | | 69 479.00 |
DH Retained earnings | | -317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 020.00 | 69 996.00 | | 121 020.00 |
DL TOTAL (I) | 192 699.00 | 71 679.00 | | 192 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 1 999.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 740.00 | 8 426.00 | | 4 740.00 |
DY Tax and social security liabilities | 12 258.00 | 8 575.00 | | 12 258.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 499.00 | 19 000.00 | | 21 499.00 |
EE Grand total (I to V) | 214 198.00 | 90 679.00 | | 214 198.00 |
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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 | 132 600.00 | | 132 600.00 | 132 600.00 |
FJ Net sales | 132 600.00 | | 132 600.00 | 132 600.00 |
FR Total operating income (I) | | | 132 600.00 | |
FW Other purchases and external expenses | | | 18 691.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 18 987.00 | |
GG - OPERATING RESULT (I - II) | | | 113 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 125.00 | | | 7 125.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 7 125.00 | 1 900.00 | | 7 125.00 |
HF Exceptional expenses on capital transactions | | 6 650.00 | | |
HH Total exceptional expenses (VIII) | | 6 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | -4 750.00 | | 7 125.00 |
HK Income tax | 13 830.00 | 4 575.00 | | 13 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 837.00 | 91 042.00 | | 153 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 817.00 | 21 046.00 | | 32 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 020.00 | 69 996.00 | | 121 020.00 |
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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 | 34 001.00 | | 85 243.00 | 34 001.00 |
I3 DECREASES Total Financial Fixed Assets | 21 068.00 | | 97 486.00 | 21 068.00 |
I4 DECREASES Grand Total | 21 068.00 | | 98 176.00 | 21 068.00 |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 311.00 | | 85 243.00 | 33 311.00 |
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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 | 41.00 | 23.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 23.00 | | 41.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 88 086.00 | | 88 086.00 | 88 086.00 |
UX Other trade receivables | 11 161.00 | 11 161.00 | | 11 161.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 037.00 | 11 951.00 | 88 086.00 | 100 037.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499.00 | 21 499.00 | | 21 499.00 |
