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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 | 53 716.00 | 27 615.00 | 26 100.00 | 53 716.00 |
BB Receivables related to investments | 1 384 572.00 | | 1 384 572.00 | 1 384 572.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 476 489.00 | 27 615.00 | 1 448 873.00 | 1 476 489.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 20 293.00 | | 20 293.00 | 20 293.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 40 793.00 | | 40 793.00 | 40 793.00 |
CO Grand total (0 to V) | 1 517 283.00 | 27 615.00 | 1 489 667.00 | 1 517 283.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 645 116.00 | | | 645 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 356.00 | | | 259 356.00 |
DL TOTAL (I) | 937 473.00 | | | 937 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 609.00 | | | 465 609.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 69 862.00 | | | 69 862.00 |
EA Other liabilities | 14 776.00 | | | 14 776.00 |
EC TOTAL (IV) | 552 194.00 | | | 552 194.00 |
EE Grand total (I to V) | 1 489 667.00 | | | 1 489 667.00 |
EG Accrued income and payables due within one year | 552 194.00 | | | 552 194.00 |
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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 | 311 956.00 | | 311 956.00 | 311 956.00 |
FJ Net sales | 311 956.00 | | 311 956.00 | 311 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 325 980.00 | |
FW Other purchases and external expenses | | | 58 146.00 | |
FX Taxes, duties, and similar payments | | | 26 220.00 | |
FY Salaries and Wages | | | 128 863.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 931.00 | |
GF Total Operating Expenses (II) | | | 249 881.00 | |
GG - OPERATING RESULT (I - II) | | | 76 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 878.00 | |
GP Total financial income (V) | | | 196 878.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 955.00 | | | 13 955.00 |
HB Exceptional income from capital transactions | 137 666.00 | | | 137 666.00 |
HD Total exceptional income (VII) | 137 666.00 | | | 137 666.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 128 172.00 | | | 128 172.00 |
HH Total exceptional expenses (VIII) | 128 306.00 | | | 128 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | | | 9 360.00 |
HK Income tax | 22 067.00 | | | 22 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 525.00 | | | 660 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 168.00 | | | 401 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 356.00 | | | 259 356.00 |
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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 | 933 986.00 | | 707 445.00 | 933 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 773.00 | |
I4 DECREASES Grand Total | | 164 942.00 | 1 476 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 942.00 | 53 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 658.00 | | 3 001.00 | 215 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 329.00 | | 704 444.00 | 718 329.00 |
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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 | 34 776.00 | 30 931.00 | 38 092.00 | 34 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 776.00 | 30 931.00 | 38 092.00 | 34 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 450.00 | 327 450.00 | | 327 450.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 936.00 | 152 936.00 | | 152 936.00 |
UL Receivables related to investments | 1 384 573.00 | | 1 384 573.00 | 1 384 573.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 863.00 | 69 863.00 | | 69 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 294.00 | 20 294.00 | | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 406.00 | 24 033.00 | 1 389 373.00 | 1 413 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 194.00 | 552 194.00 | | 552 194.00 |
