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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 | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | 208 089.00 | | 208 089.00 | 208 089.00 |
BJ TOTAL (I) | 599 364.00 | 593.00 | 598 771.00 | 599 364.00 |
BX Customers and related accounts | 24 824.00 | | 24 824.00 | 24 824.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 186 507.00 | | 186 507.00 | 186 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 978.00 | | 232 978.00 | 232 978.00 |
CO Grand total (0 to V) | 832 341.00 | 593.00 | 831 749.00 | 832 341.00 |
CU Other investments | 390 682.00 | | 390 682.00 | 390 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 574.00 | 506 356.00 | | 534 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 847.00 | 28 218.00 | | 22 847.00 |
DL TOTAL (I) | 568 421.00 | 545 574.00 | | 568 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 144.00 | 221 211.00 | | 218 144.00 |
DX Trade payables and related accounts | 11 678.00 | 12 169.00 | | 11 678.00 |
DY Tax and social security liabilities | 4 415.00 | 6 272.00 | | 4 415.00 |
EA Other liabilities | 29 091.00 | | | 29 091.00 |
EC TOTAL (IV) | 263 328.00 | 239 652.00 | | 263 328.00 |
EE Grand total (I to V) | 831 749.00 | 785 226.00 | | 831 749.00 |
EI Including equity loans | 218 144.00 | | | 218 144.00 |
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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 | 199 890.00 | | 199 890.00 | 199 890.00 |
FJ Net sales | 199 890.00 | | 199 890.00 | 199 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 203 680.00 | |
FW Other purchases and external expenses | | | 103 724.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 53 820.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 998.00 | |
GG - OPERATING RESULT (I - II) | | | 29 682.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 032.00 | 4 979.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 826.00 | 209 432.00 | | 203 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 980.00 | 181 214.00 | | 180 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 847.00 | 28 218.00 | | 22 847.00 |
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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 | 594 528.00 | | | 594 528.00 |
I3 DECREASES Total Financial Fixed Assets | -4 836.00 | | 598 771.00 | -4 836.00 |
I4 DECREASES Grand Total | -4 836.00 | | 599 364.00 | -4 836.00 |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 935.00 | | | 593 935.00 |
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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 | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | | | 593.00 |
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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 | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 091.00 | 29 091.00 | | 29 091.00 |
UL Receivables related to investments | 208 089.00 | | 208 089.00 | 208 089.00 |
UX Other trade receivables | 24 824.00 | 24 824.00 | | 24 824.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 218 144.00 | 218 144.00 | | 218 144.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 559.00 | 26 470.00 | 208 089.00 | 234 559.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 328.00 | 263 328.00 | | 263 328.00 |
