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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 | 743.00 | 499.00 | 244.00 | 743.00 |
AT Other tangible assets | 18 400.00 | 1 390.00 | 17 010.00 | 18 400.00 |
BB Receivables related to investments | 238 000.00 | 25 000.00 | 213 000.00 | 238 000.00 |
BJ TOTAL (I) | 507 703.00 | 33 489.00 | 474 214.00 | 507 703.00 |
BZ Other receivables | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 554 446.00 | | 554 446.00 | 554 446.00 |
CJ TOTAL (II) | 582 627.00 | | 582 627.00 | 582 627.00 |
CO Grand total (0 to V) | 1 090 330.00 | 33 489.00 | 1 056 841.00 | 1 090 330.00 |
CU Other investments | 250 560.00 | 6 600.00 | 243 960.00 | 250 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 3 600.00 | 100.00 | | 3 600.00 |
DH Retained earnings | 248 841.00 | 182 346.00 | | 248 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 756.00 | 69 995.00 | | 217 756.00 |
DL TOTAL (I) | 636 198.00 | 418 441.00 | | 636 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 157.00 | 398 123.00 | | 525 157.00 |
DX Trade payables and related accounts | 3 033.00 | 74 572.00 | | 3 033.00 |
DY Tax and social security liabilities | 1 391.00 | 8 561.00 | | 1 391.00 |
EA Other liabilities | -108 937.00 | -198 429.00 | | -108 937.00 |
EC TOTAL (IV) | 420 644.00 | 282 827.00 | | 420 644.00 |
EE Grand total (I to V) | 1 056 841.00 | 701 269.00 | | 1 056 841.00 |
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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 | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 2 542.00 | | 2 542.00 | 2 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 15 172.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 507.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 3 146.00 | | |
HF Exceptional expenses on capital transactions | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | 3 146.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | -3 146.00 | | 2 768.00 |
HK Income tax | | 21 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 542.00 | 133 950.00 | | 254 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 786.00 | 63 955.00 | | 36 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 756.00 | 69 995.00 | | 217 756.00 |
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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 | 336 191.00 | 18 400.00 | | 336 191.00 |
I3 DECREASES Total Financial Fixed Assets | -167 767.00 | | 488 560.00 | -167 767.00 |
I4 DECREASES Grand Total | -167 767.00 | 14 654.00 | 507 703.00 | -167 767.00 |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 654.00 | 18 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | 18 400.00 | | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 793.00 | | | 320 793.00 |
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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 | 4 221.00 | 3 090.00 | 5 422.00 | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 186.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 2 905.00 | 5 422.00 | 3 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 100.00 | 406 100.00 | | 406 100.00 |
8B Suppliers and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | -108 937.00 | -108 937.00 | | -108 937.00 |
UL Receivables related to investments | 238 000.00 | | 238 000.00 | 238 000.00 |
VI Group and Associates | 119 057.00 | 119 057.00 | | 119 057.00 |
VM Income taxes | 21 560.00 | 21 560.00 | | 21 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 181.00 | 28 181.00 | 238 000.00 | 266 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 644.00 | 420 644.00 | | 420 644.00 |
