| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 872.00 | 98 623.00 | 12 249.00 | 110 872.00 |
BB Receivables related to investments | 137 600.00 | 17 500.00 | 120 100.00 | 137 600.00 |
BJ TOTAL (I) | 808 861.00 | 116 873.00 | 691 988.00 | 808 861.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 488 261.00 | | 488 261.00 | 488 261.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 204 987.00 | | 204 987.00 | 204 987.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 950 193.00 | | 950 193.00 | 950 193.00 |
CO Grand total (0 to V) | 1 759 055.00 | 116 873.00 | 1 642 181.00 | 1 759 055.00 |
CU Other investments | 560 389.00 | 750.00 | 559 639.00 | 560 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | | | 95 679.00 |
DD Legal reserve (1) | 9 779.00 | | | 9 779.00 |
DG Other reserves | 586 321.00 | | | 586 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 150.00 | | | 601 150.00 |
DL TOTAL (I) | 1 422 831.00 | | | 1 422 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516.00 | | | 34 516.00 |
DX Trade payables and related accounts | 13 937.00 | | | 13 937.00 |
DY Tax and social security liabilities | 25 580.00 | | | 25 580.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 219 350.00 | | | 219 350.00 |
EE Grand total (I to V) | 1 642 181.00 | | | 1 642 181.00 |
EG Accrued income and payables due within one year | 219 350.00 | | | 219 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 663.00 | | 194 663.00 | 194 663.00 |
FJ Net sales | 194 663.00 | | 194 663.00 | 194 663.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 194 719.00 | |
FW Other purchases and external expenses | | | 93 801.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 105 142.00 | |
FZ Social Security Contributions | | | 68 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 061.00 | |
GG - OPERATING RESULT (I - II) | | | -86 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 200.00 | |
GL Other interest and similar income | | | 8 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 549.00 | |
GP Total financial income (V) | | | 932 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 250.00 | |
GR Interest and similar expenses | | | 99 975.00 | |
GU Total financial expenses (VI) | | | 118 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 612.00 | | | 44 612.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 128 483.00 | | | 128 483.00 |
HH Total exceptional expenses (VIII) | 128 483.00 | | | 128 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 382.00 | | | -128 382.00 |
HK Income tax | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 549.00 | | | 1 127 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 398.00 | | | 526 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 150.00 | | | 601 150.00 |
| |
| 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 | 838 446.00 | | | 838 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 989.00 | |
I4 DECREASES Grand Total | | | 808 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 741.00 | | | 110 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 705.00 | | | 727 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 774.00 | 5 699.00 | 849.00 | 93 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 774.00 | 5 699.00 | 849.00 | 93 774.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 179 517.00 | 179 517.00 | | 179 517.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UL Receivables related to investments | 137 600.00 | 137 600.00 | | 137 600.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 806.00 | 632 806.00 | | 632 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 351.00 | 219 351.00 | | 219 351.00 |
