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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 280.00 | 1 086.00 | 7 193.00 | 8 280.00 |
AT Other tangible assets | 81 080.00 | 73 345.00 | 7 735.00 | 81 080.00 |
BB Receivables related to investments | 1 628 500.00 | | 1 628 500.00 | 1 628 500.00 |
BJ TOTAL (I) | 2 224 163.00 | 74 431.00 | 2 149 731.00 | 2 224 163.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 134 784.00 | | 134 784.00 | 134 784.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 155 280.00 | | 155 280.00 | 155 280.00 |
CO Grand total (0 to V) | 2 379 443.00 | 74 431.00 | 2 305 012.00 | 2 379 443.00 |
CU Other investments | 506 301.00 | | 506 301.00 | 506 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 712 000.00 | | | 712 000.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 959.00 | | | 170 959.00 |
DL TOTAL (I) | 2 163 234.00 | | | 2 163 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 478.00 | | | 53 478.00 |
DX Trade payables and related accounts | 3 803.00 | | | 3 803.00 |
DY Tax and social security liabilities | 76 988.00 | | | 76 988.00 |
EA Other liabilities | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 141 777.00 | | | 141 777.00 |
EE Grand total (I to V) | 2 305 012.00 | | | 2 305 012.00 |
EG Accrued income and payables due within one year | 141 777.00 | | | 141 777.00 |
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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 | 364 500.00 | | 364 500.00 | 364 500.00 |
FJ Net sales | 364 500.00 | | 364 500.00 | 364 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 364 512.00 | |
FW Other purchases and external expenses | | | 18 600.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 75 176.00 | |
FZ Social Security Contributions | | | 35 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 150 131.00 | |
GG - OPERATING RESULT (I - II) | | | 214 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 981.00 | |
GP Total financial income (V) | | | 33 981.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 451.00 | | | 24 451.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 76 653.00 | | | 76 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 493.00 | | | 398 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 533.00 | | | 227 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 959.00 | | | 170 959.00 |
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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 | 2 186 733.00 | | | 2 186 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 802.00 | |
I4 DECREASES Grand Total | | | 2 224 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 081.00 | | | 81 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 372.00 | | | 2 097 372.00 |
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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 | 58 602.00 | 15 829.00 | | 58 602.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 276.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 792.00 | 15 553.00 | | 57 792.00 |
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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 985.00 | 60 985.00 | | 60 985.00 |
UL Receivables related to investments | 1 628 501.00 | 1 628 501.00 | | 1 628 501.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 997.00 | 1 648 997.00 | | 1 648 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 777.00 | 141 777.00 | | 141 777.00 |
