| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32 560.00 | | 32 560.00 | 32 560.00 |
BJ TOTAL (I) | 639 498.00 | | 639 498.00 | 639 498.00 |
BX Customers and related accounts | 214 610.00 | | 214 610.00 | 214 610.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 273 366.00 | | 273 366.00 | 273 366.00 |
CO Grand total (0 to V) | 912 864.00 | | 912 864.00 | 912 864.00 |
CU Other investments | 606 938.00 | | 606 938.00 | 606 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 269 956.00 | 116 576.00 | | 269 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 334.00 | 206 380.00 | | 172 334.00 |
DL TOTAL (I) | 516 541.00 | 397 206.00 | | 516 541.00 |
DU Loans and Debts from Credit Institutions (3) | 238 159.00 | 326 739.00 | | 238 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 702.00 | 95 620.00 | | 73 702.00 |
DX Trade payables and related accounts | 19 463.00 | 5 581.00 | | 19 463.00 |
DY Tax and social security liabilities | 51 049.00 | 70 461.00 | | 51 049.00 |
EA Other liabilities | 13 950.00 | 13 023.00 | | 13 950.00 |
EC TOTAL (IV) | 396 323.00 | 511 423.00 | | 396 323.00 |
EE Grand total (I to V) | 912 864.00 | 908 630.00 | | 912 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 226.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 359 235.00 | |
FW Other purchases and external expenses | | | 80 104.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 223 055.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 932.00 | |
GG - OPERATING RESULT (I - II) | | | 25 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GO Net income from sales of marketable securities | | | 1 163.00 | |
GP Total financial income (V) | | | 161 740.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 175.00 | | |
HD Total exceptional income (VII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 175.00 | | |
HK Income tax | 7 256.00 | 5 318.00 | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 975.00 | 563 926.00 | | 520 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 641.00 | 357 546.00 | | 348 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 334.00 | 206 380.00 | | 172 334.00 |
| |
| 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 | 653 939.00 | 560.00 | | 653 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 001.00 | 639 498.00 | |
I4 DECREASES Grand Total | | 15 001.00 | 639 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 939.00 | 560.00 | | 653 939.00 |
| |
| 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 | 19 463.00 | 19 463.00 | | 19 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 651.00 | 87 651.00 | | 87 651.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 238 159.00 | 91 807.00 | 146 353.00 | 238 159.00 |
VK Loans repaid during the year | 88 164.00 | | | 88 164.00 |
VS Prepaid expenses | 18 350.00 | | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 285.00 | 235 285.00 | | 235 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 323.00 | 249 970.00 | 146 353.00 | 396 323.00 |
