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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 102 150.00 | 4 386.00 | 97 764.00 | 102 150.00 |
BX Customers and related accounts | 50 405.00 | | 50 405.00 | 50 405.00 |
BZ Other receivables | 330 625.00 | | 330 625.00 | 330 625.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CJ TOTAL (II) | 409 871.00 | | 409 871.00 | 409 871.00 |
CO Grand total (0 to V) | 512 022.00 | 4 386.00 | 507 636.00 | 512 022.00 |
CU Other investments | 97 764.00 | | 97 764.00 | 97 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DG Other reserves | 201 481.00 | 106 840.00 | | 201 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 835.00 | 94 640.00 | | 89 835.00 |
DL TOTAL (I) | 467 316.00 | 377 480.00 | | 467 316.00 |
DX Trade payables and related accounts | 28 728.00 | 35 440.00 | | 28 728.00 |
DY Tax and social security liabilities | 2 188.00 | 2 246.00 | | 2 188.00 |
EA Other liabilities | 9 402.00 | | | 9 402.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 40 320.00 | 43 937.00 | | 40 320.00 |
EE Grand total (I to V) | 507 636.00 | 421 418.00 | | 507 636.00 |
EG Accrued income and payables due within one year | 40 320.00 | 43 937.00 | | 40 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 33 777.00 | 33 777.00 | |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 38 777.00 | 38 777.00 | |
FQ Other income | | | 137 127.00 | |
FR Total operating income (I) | | | 175 905.00 | |
FS Purchases of goods (including customs duties) | | | 22 168.00 | |
FW Other purchases and external expenses | | | 26 335.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 56 916.00 | |
GG - OPERATING RESULT (I - II) | | | 118 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 137 127.00 | 148 216.00 | | 137 127.00 |
A4 Equity method investments | 6 854.00 | 7 461.00 | | 6 854.00 |
HB Exceptional income from capital transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | | | 2 390.00 |
HK Income tax | 34 133.00 | 36 804.00 | | 34 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 860.00 | 194 194.00 | | 181 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 025.00 | 99 554.00 | | 92 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 835.00 | 94 640.00 | | 89 835.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 320.00 | 102 150.00 | | 2 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 084.00 | | | 100 084.00 |
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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 | 4 386.00 | | | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 50 406.00 | | | 50 406.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VC Group and associates | 324 299.00 | | | 324 299.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 032.00 | 381 032.00 | | 381 032.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 320.00 | 40 320.00 | | 40 320.00 |
