| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 6 090.00 | 722.00 | 5 368.00 | 6 090.00 |
BB Receivables related to investments | 111 414.00 | | 111 414.00 | 111 414.00 |
BJ TOTAL (I) | 556 027.00 | 722.00 | 555 305.00 | 556 027.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 15 303.00 | | 15 303.00 | 15 303.00 |
CO Grand total (0 to V) | 571 331.00 | 722.00 | 570 609.00 | 571 331.00 |
CU Other investments | 438 323.00 | | 438 323.00 | 438 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 035.00 | | | 23 035.00 |
DG Other reserves | 19 445.00 | | | 19 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 969.00 | | | 47 969.00 |
DK Regulated provisions | 15 619.00 | | | 15 619.00 |
DL TOTAL (I) | 406 070.00 | | | 406 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 028.00 | | | 151 028.00 |
DX Trade payables and related accounts | 525.00 | | | 525.00 |
DY Tax and social security liabilities | 12 985.00 | | | 12 985.00 |
EC TOTAL (IV) | 164 539.00 | | | 164 539.00 |
EE Grand total (I to V) | 570 609.00 | | | 570 609.00 |
EG Accrued income and payables due within one year | 164 539.00 | | | 164 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 776.00 | | 148 776.00 | 148 776.00 |
FJ Net sales | 148 776.00 | | 148 776.00 | 148 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 673.00 | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 102 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 565.00 | |
GG - OPERATING RESULT (I - II) | | | 32 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 25 562.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
HG Exceptional depreciation and provisions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 236.00 | | | 177 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 266.00 | | | 129 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 969.00 | | | 47 969.00 |
HP References: Equipment leasing | 5 612.00 | | | 5 612.00 |
| |
| 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 | 435 397.00 | | | 435 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 737.00 | |
I4 DECREASES Grand Total | | | 556 028.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 615.00 | | | 434 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245.00 | 477.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 477.00 | | 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 411.00 | 1 208.00 | | 14 411.00 |
UJ - Exceptional | | 1 208.00 | | |
| |
| 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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 932.00 | 150 932.00 | | 150 932.00 |
UL Receivables related to investments | 111 414.00 | | | 111 414.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 572.00 | 8 158.00 | 111 414.00 | 119 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 539.00 | 164 539.00 | | 164 539.00 |
