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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 | 3 365.00 | 2 459.00 | 906.00 | 3 365.00 |
BB Receivables related to investments | 746 386.00 | 368 314.00 | 378 071.00 | 746 386.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 158 685.00 | 523 424.00 | 635 261.00 | 1 158 685.00 |
BX Customers and related accounts | 58 076.00 | | 58 076.00 | 58 076.00 |
BZ Other receivables | 41 954.00 | | 41 954.00 | 41 954.00 |
CF Cash and cash equivalents | 77 830.00 | | 77 830.00 | 77 830.00 |
CJ TOTAL (II) | 177 860.00 | | 177 860.00 | 177 860.00 |
CO Grand total (0 to V) | 1 336 545.00 | 523 424.00 | 813 121.00 | 1 336 545.00 |
CU Other investments | 408 859.00 | 152 650.00 | 256 209.00 | 408 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 31 722.00 | 31 722.00 | | 31 722.00 |
DH Retained earnings | 447 154.00 | 356 765.00 | | 447 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 322.00 | 90 389.00 | | 117 322.00 |
DL TOTAL (I) | 697 868.00 | 580 546.00 | | 697 868.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 78.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 918.00 | 865 962.00 | | 65 918.00 |
DX Trade payables and related accounts | 15 484.00 | 11 743.00 | | 15 484.00 |
DY Tax and social security liabilities | 886.00 | 966.00 | | 886.00 |
EA Other liabilities | 10 912.00 | 10 418.00 | | 10 912.00 |
EC TOTAL (IV) | 93 324.00 | 889 167.00 | | 93 324.00 |
ED (V) | 21 929.00 | 12 327.00 | | 21 929.00 |
EE Grand total (I to V) | 813 121.00 | 1 482 040.00 | | 813 121.00 |
EG Accrued income and payables due within one year | 93 324.00 | 889 167.00 | | 93 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 78.00 | | 125.00 |
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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 | | 193 051.00 | 193 051.00 | |
FJ Net sales | | 193 051.00 | 193 051.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 194 873.00 | |
FW Other purchases and external expenses | | | 40 525.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 44 558.00 | |
GG - OPERATING RESULT (I - II) | | | 150 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GN Positive exchange differences | | | 5 780.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GS Negative differences of foreign exchange | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 970.00 | 26 807.00 | | 36 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 209.00 | 210 955.00 | | 202 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 887.00 | 120 566.00 | | 84 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 322.00 | 90 389.00 | | 117 322.00 |
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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 | 3 139.00 | 608.00 | 1 288.00 | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 608.00 | 1 288.00 | 3 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 520 964.00 | | | 520 964.00 |
6E on fixed assets – tangible | 3 139.00 | 608.00 | 1 288.00 | 3 139.00 |
7B Total provisions for depreciation | 524 104.00 | 608.00 | 1 288.00 | 524 104.00 |
7C Grand total | 524 104.00 | 608.00 | 1 288.00 | 524 104.00 |
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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
UL Receivables related to investments | 746 386.00 | | 746 386.00 | 746 386.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 58 076.00 | 58 076.00 | | 58 076.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 65 918.00 | 65 918.00 | | 65 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 954.00 | 41 954.00 | | 41 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 491.00 | 100 030.00 | 746 461.00 | 846 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 324.00 | 93 324.00 | | 93 324.00 |
