| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 29 683.00 | 24 307.00 | 5 375.00 | 29 683.00 |
BZ Other receivables | 383 202.00 | | 383 202.00 | 383 202.00 |
CD Marketable securities | 2 748 673.00 | 275 725.00 | 2 472 947.00 | 2 748 673.00 |
CF Cash and cash equivalents | 1 104 766.00 | | 1 104 766.00 | 1 104 766.00 |
CJ TOTAL (II) | 4 266 324.00 | 300 033.00 | 3 966 291.00 | 4 266 324.00 |
CO Grand total (0 to V) | 4 269 959.00 | 300 033.00 | 3 969 925.00 | 4 269 959.00 |
CU Other investments | 3 634.00 | | 3 634.00 | 3 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 761.00 | | | 579 761.00 |
DB Share, merger, contribution premiums, etc. | 21 502.00 | | | 21 502.00 |
DD Legal reserve (1) | 57 976.00 | | | 57 976.00 |
DE Statutory or contractual reserves | 1 853 203.00 | | | 1 853 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 576.00 | | | 132 576.00 |
DL TOTAL (I) | 2 645 019.00 | | | 2 645 019.00 |
DP Provisions for Risks | 37 210.00 | | | 37 210.00 |
DR TOTAL (IV) | 37 210.00 | | | 37 210.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 752.00 | | | 676 752.00 |
DX Trade payables and related accounts | 251 194.00 | | | 251 194.00 |
DY Tax and social security liabilities | 40 554.00 | | | 40 554.00 |
EA Other liabilities | 318 643.00 | | | 318 643.00 |
EC TOTAL (IV) | 1 287 696.00 | | | 1 287 696.00 |
EE Grand total (I to V) | 3 969 925.00 | | | 3 969 925.00 |
EG Accrued income and payables due within one year | 1 287 696.00 | | | 1 287 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -66 803.00 | | -66 803.00 | -66 803.00 |
FJ Net sales | -66 803.00 | | -66 803.00 | -66 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 470.00 | |
FQ Other income | | | 14 531.00 | |
FR Total operating income (I) | | | 60 198.00 | |
FW Other purchases and external expenses | | | 5 200.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | 51 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 139 169.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 140 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 974.00 | |
GR Interest and similar expenses | | | 17 709.00 | |
GT Net expenses on sales of marketable securities | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 54 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 884.00 | | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 256.00 | | | 200 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 680.00 | | | 67 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 576.00 | | | 132 576.00 |
| |
| 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 | 653 634.00 | | | 653 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 3 634.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 3 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 634.00 | | | 653 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 37 210.00 | | |
7C Grand total | | 37 210.00 | | |
UE of which provisions and reversals: - Operating | | | 112 470.00 | |
