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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 513.00 | 101 739.00 | 6 773.00 | 108 513.00 |
BB Receivables related to investments | 195 660.00 | | 195 660.00 | 195 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 094.00 | 101 739.00 | 204 355.00 | 306 094.00 |
BX Customers and related accounts | 127 731.00 | | 127 731.00 | 127 731.00 |
BZ Other receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
CD Marketable securities | 41 520.00 | 41 520.00 | | 41 520.00 |
CF Cash and cash equivalents | 202 393.00 | | 202 393.00 | 202 393.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 399 651.00 | 41 520.00 | 358 131.00 | 399 651.00 |
CO Grand total (0 to V) | 705 745.00 | 143 259.00 | 562 485.00 | 705 745.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 164 008.00 | 67 523.00 | | 164 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 379.00 | 136 485.00 | | 143 379.00 |
DL TOTAL (I) | 349 310.00 | 245 931.00 | | 349 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 680.00 | 249 080.00 | | 167 680.00 |
DX Trade payables and related accounts | 8 953.00 | 11 837.00 | | 8 953.00 |
DY Tax and social security liabilities | 36 542.00 | 71 544.00 | | 36 542.00 |
EC TOTAL (IV) | 213 175.00 | 333 387.00 | | 213 175.00 |
EE Grand total (I to V) | 562 485.00 | 579 319.00 | | 562 485.00 |
EG Accrued income and payables due within one year | 45 495.00 | 84 307.00 | | 45 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 926.00 | | |
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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 | 313 074.00 | | 313 074.00 | 313 074.00 |
FJ Net sales | 313 074.00 | | 313 074.00 | 313 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 315 909.00 | |
FW Other purchases and external expenses | | | 59 799.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 22 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 797.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 864.00 | |
GG - OPERATING RESULT (I - II) | | | 155 045.00 | |
GH Attributed profit or transferred loss (III) | | | 8 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 374.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 548.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | 24 201.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 24 201.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 778.00 | 3 253.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 11 892.00 | 22 263.00 | | 11 892.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | 25 517.00 | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -1 316.00 | | -3 670.00 |
HK Income tax | 46 794.00 | 48 667.00 | | 46 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 707.00 | 380 775.00 | | 364 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 328.00 | 244 290.00 | | 221 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 379.00 | 136 485.00 | | 143 379.00 |
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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 | 307 906.00 | | 10 188.00 | 307 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 197 581.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 306 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 108 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 631.00 | | 1 882.00 | 108 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 274.00 | | 8 307.00 | 199 274.00 |
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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 | 82 050.00 | 19 797.00 | 108.00 | 82 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 050.00 | 19 797.00 | 108.00 | 82 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 520.00 | | | 41 520.00 |
7B Total provisions for depreciation | 41 520.00 | | | 41 520.00 |
7C Grand total | 41 520.00 | | | 41 520.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
UL Receivables related to investments | 195 660.00 | | | 195 660.00 |
UX Other trade receivables | 127 731.00 | | | 127 731.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VC Group and associates | 13 895.00 | | | 13 895.00 |
VI Group and Associates | 167 680.00 | | 167 680.00 | 167 680.00 |
VM Income taxes | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 375.00 | | | 9 375.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 398.00 | 155 738.00 | 195 660.00 | 351 398.00 |
VW VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 175.00 | 45 495.00 | 167 680.00 | 213 175.00 |
