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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 | 30 520.00 | 30 520.00 | | 30 520.00 |
AT Other tangible assets | 1 425.00 | 1 223.00 | 202.00 | 1 425.00 |
BB Receivables related to investments | 45 643.00 | | 45 643.00 | 45 643.00 |
BJ TOTAL (I) | 90 171.00 | 31 743.00 | 58 428.00 | 90 171.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 183 320.00 | | 183 320.00 | 183 320.00 |
CJ TOTAL (II) | 209 639.00 | | 209 639.00 | 209 639.00 |
CO Grand total (0 to V) | 299 810.00 | 31 743.00 | 268 066.00 | 299 810.00 |
CP Shares due in less than one year | 45 643.00 | | | 45 643.00 |
CU Other investments | 12 583.00 | | 12 583.00 | 12 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 327.00 | 1 684.00 | | 3 327.00 |
DG Other reserves | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 299.00 | 32 863.00 | | 112 299.00 |
DL TOTAL (I) | 163 846.00 | 82 547.00 | | 163 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 909.00 | 68 555.00 | | 55 909.00 |
DX Trade payables and related accounts | 1 709.00 | 1 299.00 | | 1 709.00 |
DY Tax and social security liabilities | 46 603.00 | 20 429.00 | | 46 603.00 |
EC TOTAL (IV) | 104 221.00 | 90 282.00 | | 104 221.00 |
EE Grand total (I to V) | 268 066.00 | 172 829.00 | | 268 066.00 |
EG Accrued income and payables due within one year | 48 312.00 | 90 282.00 | | 48 312.00 |
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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 | | | 139 514.00 | |
FJ Net sales | | | 139 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 515.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GB Operating Expenses - Provisions | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 154.00 | |
GG - OPERATING RESULT (I - II) | | | 132 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 13 035.00 | |
GR Interest and similar expenses | | | 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 171.00 | 5 832.00 | | 32 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 551.00 | 88 596.00 | | 152 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 252.00 | 55 733.00 | | 40 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 299.00 | 32 863.00 | | 112 299.00 |
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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 | 111 386.00 | | 8 785.00 | 111 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 58 226.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 90 171.00 | |
IO DECREASES Total including other intangible assets | | | 30 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 520.00 | | | 30 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 441.00 | | 8 785.00 | 79 441.00 |
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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 | 31 360.00 | 383.00 | | 31 360.00 |
PE DEPRECIATION Total including other intangible assets | 30 309.00 | 211.00 | | 30 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 172.00 | | 1 051.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8E Income Taxes | 26 336.00 | 26 336.00 | | 26 336.00 |
UL Receivables related to investments | 45 643.00 | 45 643.00 | | 45 643.00 |
UX Other trade receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 55 909.00 | | 55 909.00 | 55 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 878.00 | 23 878.00 | | 23 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 961.00 | 71 961.00 | | 71 961.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 221.00 | 48 312.00 | 55 909.00 | 104 221.00 |
