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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 10 048.00 | 10 048.00 | | 10 048.00 |
AT Other tangible assets | 2 805.00 | 2 737.00 | 68.00 | 2 805.00 |
BJ TOTAL (I) | 12 853.00 | 12 785.00 | 68.00 | 12 853.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 101 506.00 | | 101 506.00 | 101 506.00 |
CD Marketable securities | 106 184.00 | 19 841.00 | 86 343.00 | 106 184.00 |
CF Cash and cash equivalents | 232 068.00 | | 232 068.00 | 232 068.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 451 269.00 | 19 841.00 | 431 428.00 | 451 269.00 |
CO Grand total (0 to V) | 464 122.00 | 32 626.00 | 431 496.00 | 464 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 002.00 | 200 002.00 | | 200 002.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 881.00 | 1 214.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 396.00 | 33 654.00 | | 188 396.00 |
DL TOTAL (I) | 404 579.00 | 250 170.00 | | 404 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 1 993.00 | | 783.00 |
DX Trade payables and related accounts | 2 645.00 | 60.00 | | 2 645.00 |
DY Tax and social security liabilities | 18 401.00 | 250.00 | | 18 401.00 |
EA Other liabilities | 5 088.00 | 5 443.00 | | 5 088.00 |
EC TOTAL (IV) | 26 917.00 | 7 746.00 | | 26 917.00 |
EE Grand total (I to V) | 431 496.00 | 257 916.00 | | 431 496.00 |
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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 | 119 268.00 | | 119 268.00 | 119 268.00 |
FJ Net sales | 119 268.00 | | 119 268.00 | 119 268.00 |
FR Total operating income (I) | | | 119 268.00 | |
FW Other purchases and external expenses | | | 26 126.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 27 220.00 | |
GG - OPERATING RESULT (I - II) | | | 92 048.00 | |
GL Other interest and similar income | | | 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 002.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 352.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 321.00 | |
GT Net expenses on sales of marketable securities | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 272 803.00 | | | 272 803.00 |
HD Total exceptional income (VII) | 272 807.00 | | | 272 807.00 |
HE Exceptional expenses on management operations | 19.00 | 104.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 154 084.00 | 1 685.00 | | 154 084.00 |
HH Total exceptional expenses (VIII) | 154 103.00 | 1 789.00 | | 154 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 704.00 | -1 789.00 | | 118 704.00 |
HK Income tax | 23 548.00 | 6 344.00 | | 23 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 220.00 | 121 403.00 | | 400 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 824.00 | 87 749.00 | | 211 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 396.00 | 33 654.00 | | 188 396.00 |
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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 | 165 302.00 | | | 165 302.00 |
I4 DECREASES Grand Total | | 152 449.00 | 12 853.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 12 313.00 | 472.00 | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | 472.00 | | 12 313.00 |
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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 | 23 843.00 | | 4 002.00 | 23 843.00 |
7B Total provisions for depreciation | 23 843.00 | | 4 002.00 | 23 843.00 |
7C Grand total | 23 843.00 | | 4 002.00 | 23 843.00 |
UG - Financial | | | 4 002.00 | |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8E Income Taxes | 17 204.00 | 17 204.00 | | 17 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 10 100.00 | | | 10 100.00 |
VB VAT | 802.00 | | | 802.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 704.00 | | | 100 704.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 017.00 | 113 017.00 | | 113 017.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 917.00 | 26 917.00 | | 26 917.00 |
