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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 | 221 966.00 | 75 443.00 | 146 522.00 | 221 966.00 |
AT Other tangible assets | 691.00 | 688.00 | 3.00 | 691.00 |
BB Receivables related to investments | 474 008.00 | | 474 008.00 | 474 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 478 690.00 | 76 131.00 | 1 402 558.00 | 1 478 690.00 |
BX Customers and related accounts | 86 742.00 | | 86 742.00 | 86 742.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 107 181.00 | | 107 181.00 | 107 181.00 |
CO Grand total (0 to V) | 1 585 871.00 | 76 131.00 | 1 509 740.00 | 1 585 871.00 |
CU Other investments | 782 009.00 | | 782 009.00 | 782 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 300.00 | | | 976 300.00 |
DD Legal reserve (1) | 16 685.00 | | | 16 685.00 |
DG Other reserves | 316 952.00 | | | 316 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 616.00 | | | 102 616.00 |
DK Regulated provisions | 23 060.00 | | | 23 060.00 |
DL TOTAL (I) | 1 435 614.00 | | | 1 435 614.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 635.00 | | | 55 635.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 17 782.00 | | | 17 782.00 |
EC TOTAL (IV) | 74 125.00 | | | 74 125.00 |
EE Grand total (I to V) | 1 509 740.00 | | | 1 509 740.00 |
EG Accrued income and payables due within one year | 74 125.00 | | | 74 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 151 135.00 | | 151 135.00 | 151 135.00 |
FJ Net sales | 151 135.00 | | 151 135.00 | 151 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 136.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 20 360.00 | |
GG - OPERATING RESULT (I - II) | | | 130 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 31 216.00 | | | 31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 743.00 | | | 166 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 127.00 | | | 64 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 616.00 | | | 102 616.00 |
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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 | 1 412 583.00 | | 78 108.00 | 1 412 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 256 033.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 478 690.00 | |
IO DECREASES Total including other intangible assets | | | 221 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 966.00 | | | 221 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 925.00 | | 78 108.00 | 1 189 925.00 |
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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 | 67 114.00 | 9 016.00 | | 67 114.00 |
PE DEPRECIATION Total including other intangible assets | 66 565.00 | 8 878.00 | | 66 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 138.00 | | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 060.00 | | | 23 060.00 |
7C Grand total | 23 060.00 | | | 23 060.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 474 008.00 | | 474 008.00 | 474 008.00 |
UX Other trade receivables | 86 742.00 | 86 742.00 | | 86 742.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | | | 9.00 | |
VI Group and Associates | 55 635.00 | 55 635.00 | | 55 635.00 |
VM Income taxes | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 211.00 | 87 203.00 | 474 008.00 | 561 211.00 |
VW VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 125.00 | 74 125.00 | | 74 125.00 |
