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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 709.00 | 4 709.00 | | 4 709.00 |
BB Receivables related to investments | 286 089.00 | | 286 089.00 | 286 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 370 940.00 | 4 709.00 | 366 230.00 | 370 940.00 |
BX Customers and related accounts | 125 992.00 | | 125 992.00 | 125 992.00 |
BZ Other receivables | 40 524.00 | | 40 524.00 | 40 524.00 |
CD Marketable securities | 96 516.00 | 5 188.00 | 91 327.00 | 96 516.00 |
CF Cash and cash equivalents | 49 947.00 | | 49 947.00 | 49 947.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 313 732.00 | 5 188.00 | 308 544.00 | 313 732.00 |
CO Grand total (0 to V) | 684 672.00 | 9 898.00 | 674 774.00 | 684 672.00 |
CS Evaluated investments - equity method | 14 126.00 | | 14 126.00 | 14 126.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 140.00 | 163 140.00 | | 163 140.00 |
DB Share, merger, contribution premiums, etc. | 76 716.00 | 76 716.00 | | 76 716.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 261 635.00 | 244 419.00 | | 261 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 126.00 | 17 216.00 | | 29 126.00 |
DL TOTAL (I) | 549 740.00 | 520 615.00 | | 549 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 002.00 | | 735.00 |
DX Trade payables and related accounts | 11 209.00 | 3 604.00 | | 11 209.00 |
DY Tax and social security liabilities | 41 098.00 | 35 926.00 | | 41 098.00 |
EA Other liabilities | 71 992.00 | | | 71 992.00 |
EC TOTAL (IV) | 125 034.00 | 40 533.00 | | 125 034.00 |
EE Grand total (I to V) | 674 774.00 | 561 148.00 | | 674 774.00 |
EG Accrued income and payables due within one year | 125 034.00 | 40 533.00 | | 125 034.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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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 | | | 183 600.00 | |
FJ Net sales | | | 183 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 823.00 | |
FW Other purchases and external expenses | | | 29 664.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 132 317.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 332.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GK Income from other securities and fixed asset receivables | | | 4 304.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 7 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 188.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 695.00 | 156 786.00 | | 197 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 570.00 | 139 569.00 | | 168 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 126.00 | 17 216.00 | | 29 126.00 |
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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 | 4 487.00 | 223.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 223.00 | | 4 487.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 727.00 | 72 727.00 | | 72 727.00 |
UL Receivables related to investments | 286 089.00 | | 286 089.00 | 286 089.00 |
UX Other trade receivables | 125 992.00 | 125 992.00 | | 125 992.00 |
VP Miscellaneous | 40 524.00 | 40 524.00 | | 40 524.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 359.00 | 167 270.00 | 286 089.00 | 453 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 034.00 | 125 034.00 | | 125 034.00 |
