| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 560.00 | | 79 560.00 | 79 560.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 500 987.00 | | 500 987.00 | 500 987.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 106 824.00 | | 106 824.00 | 106 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 117 323.00 | | 117 323.00 | 117 323.00 |
CO Grand total (0 to V) | 618 310.00 | | 618 310.00 | 618 310.00 |
CU Other investments | 420 840.00 | | 420 840.00 | 420 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 320 925.00 | 127 281.00 | | 320 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 164.00 | 193 645.00 | | 154 164.00 |
DL TOTAL (I) | 488 466.00 | 334 125.00 | | 488 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 61 229.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 124.00 | 117 533.00 | | 94 124.00 |
DX Trade payables and related accounts | 1 421.00 | 3 592.00 | | 1 421.00 |
DY Tax and social security liabilities | 29 347.00 | 42 542.00 | | 29 347.00 |
EA Other liabilities | | 6 665.00 | | |
EC TOTAL (IV) | 129 843.00 | 231 560.00 | | 129 843.00 |
EE Grand total (I to V) | 618 310.00 | 565 685.00 | | 618 310.00 |
EG Accrued income and payables due within one year | 129 843.00 | 226 366.00 | | 129 843.00 |
EI Including equity loans | 94 124.00 | | | 94 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 164 400.00 | |
FJ Net sales | | | 164 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 400.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 65 733.00 | |
FZ Social Security Contributions | | | 23 389.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 114 792.00 | |
GG - OPERATING RESULT (I - II) | | | 49 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 403.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 82 453.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 530.00 | | | 60 530.00 |
HD Total exceptional income (VII) | 60 530.00 | | | 60 530.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 530.00 | -206.00 | | 60 530.00 |
HK Income tax | 36 201.00 | -3 825.00 | | 36 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 383.00 | 372 114.00 | | 307 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 219.00 | 178 469.00 | | 153 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 164.00 | 193 645.00 | | 154 164.00 |
HP References: Equipment leasing | 140.00 | | | 140.00 |
| |
| 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 | 425 332.00 | | | 425 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 987.00 | |
I4 DECREASES Grand Total | | | 500 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 332.00 | | | 425 332.00 |
| |
| 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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 124.00 | 94 124.00 | | 94 124.00 |
UL Receivables related to investments | 79 560.00 | | | 79 560.00 |
VH Loans with a maturity of more than one year at origin | 4 951.00 | 4 951.00 | | 4 951.00 |
VK Loans repaid during the year | 56 278.00 | | | 56 278.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 398.00 | 113 251.00 | 80 147.00 | 193 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 843.00 | 129 843.00 | | 129 843.00 |
