| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 3 066.00 | 2 552.00 | 513.00 | 3 066.00 |
BB Receivables related to investments | 388 420.00 | | 388 420.00 | 388 420.00 |
BJ TOTAL (I) | 4 746 285.00 | 2 995.00 | 4 743 290.00 | 4 746 285.00 |
BX Customers and related accounts | 133 021.00 | | 133 021.00 | 133 021.00 |
BZ Other receivables | 376 783.00 | | 376 783.00 | 376 783.00 |
CF Cash and cash equivalents | 27 520.00 | | 27 520.00 | 27 520.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 541 693.00 | | 541 693.00 | 541 693.00 |
CO Grand total (0 to V) | 5 287 979.00 | 2 995.00 | 5 284 984.00 | 5 287 979.00 |
CU Other investments | 4 354 357.00 | | 4 354 357.00 | 4 354 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 510 188.00 | | | 3 510 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 093.00 | | | 86 093.00 |
DL TOTAL (I) | 4 696 281.00 | | | 4 696 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 783.00 | | | 148 783.00 |
DX Trade payables and related accounts | 30 909.00 | | | 30 909.00 |
DY Tax and social security liabilities | 397 010.00 | | | 397 010.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 588 702.00 | | | 588 702.00 |
EE Grand total (I to V) | 5 284 984.00 | | | 5 284 984.00 |
EG Accrued income and payables due within one year | 588 702.00 | | | 588 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 851.00 | | 508 851.00 | 508 851.00 |
FJ Net sales | 508 851.00 | | 508 851.00 | 508 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 877.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 524 766.00 | |
FW Other purchases and external expenses | | | 140 316.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 222 950.00 | |
FZ Social Security Contributions | | | 104 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 931.00 | |
GG - OPERATING RESULT (I - II) | | | 47 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 11 698.00 | |
GP Total financial income (V) | | | 59 198.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 877.00 | | | 15 877.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | 16 592.00 | | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 964.00 | | | 583 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 870.00 | | | 497 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 093.00 | | | 86 093.00 |
| |
| 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 | 4 738 557.00 | | | 4 738 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 742 777.00 | |
I4 DECREASES Grand Total | | | 4 746 285.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735 049.00 | | | 4 735 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 329.00 | 666.00 | | 2 329.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 666.00 | | 1 887.00 |
| |
| 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 | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 783.00 | 160 783.00 | | 160 783.00 |
UL Receivables related to investments | 388 420.00 | | | 388 420.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 593.00 | 514 173.00 | 388 420.00 | 902 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 702.00 | 588 702.00 | | 588 702.00 |
