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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 | 20 499.00 | 6 139.00 | 14 360.00 | 20 499.00 |
BB Receivables related to investments | 415 608.00 | | 415 608.00 | 415 608.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 461 020.00 | 6 139.00 | 454 881.00 | 461 020.00 |
BX Customers and related accounts | 205 600.00 | | 205 600.00 | 205 600.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 58 807.00 | | 58 807.00 | 58 807.00 |
CJ TOTAL (II) | 271 295.00 | | 271 295.00 | 271 295.00 |
CO Grand total (0 to V) | 732 315.00 | 6 139.00 | 726 176.00 | 732 315.00 |
CP Shares due in less than one year | 420 601.00 | | | 420 601.00 |
CU Other investments | 19 920.00 | | 19 920.00 | 19 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 114 653.00 | 87 206.00 | | 114 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 973.00 | 123 447.00 | | 61 973.00 |
DL TOTAL (I) | 277 026.00 | 215 053.00 | | 277 026.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 50.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 425.00 | 6 638.00 | | 277 425.00 |
DX Trade payables and related accounts | 22 572.00 | 23 209.00 | | 22 572.00 |
DY Tax and social security liabilities | 100 989.00 | 44 361.00 | | 100 989.00 |
DZ Fixed asset liabilities and related accounts | 2 470.00 | 1 430.00 | | 2 470.00 |
EA Other liabilities | 45 540.00 | 30 000.00 | | 45 540.00 |
EC TOTAL (IV) | 449 150.00 | 105 688.00 | | 449 150.00 |
EE Grand total (I to V) | 726 176.00 | 320 741.00 | | 726 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 50.00 | | 154.00 |
EI Including equity loans | 277 425.00 | | | 277 425.00 |
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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 | 260 250.00 | | 260 250.00 | 260 250.00 |
FJ Net sales | 260 250.00 | | 260 250.00 | 260 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 267 296.00 | |
FW Other purchases and external expenses | | | 36 503.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 75 229.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 446.00 | |
GG - OPERATING RESULT (I - II) | | | 136 850.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 232.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 75 233.00 | 23 269.00 | | 75 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 528.00 | 221 928.00 | | 270 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 555.00 | 98 481.00 | | 208 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 973.00 | 123 447.00 | | 61 973.00 |
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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 | 175 098.00 | | 399 951.00 | 175 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 029.00 | 440 521.00 | |
I4 DECREASES Grand Total | | 114 029.00 | 461 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | 17 766.00 | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 365.00 | | 382 186.00 | 172 365.00 |
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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 | 1 167.00 | 4 972.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 4 972.00 | | 1 167.00 |
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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 | 56 364.00 | 56 364.00 | | 56 364.00 |
8B Suppliers and Related Accounts | 22 572.00 | 22 572.00 | | 22 572.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 58 484.00 | 58 484.00 | | 58 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 540.00 | 45 540.00 | | 45 540.00 |
UL Receivables related to investments | 415 608.00 | 415 608.00 | | 415 608.00 |
UT Other financial assets | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 205 600.00 | 205 600.00 | | 205 600.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 221 061.00 | 221 061.00 | | 221 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 089.00 | 633 089.00 | | 633 089.00 |
VW VAT | 41 897.00 | 41 897.00 | | 41 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 150.00 | 449 150.00 | | 449 150.00 |
