| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 962.00 | 6 032.00 | 97 930.00 | 103 962.00 |
BB Receivables related to investments | 100 807.00 | | 100 807.00 | 100 807.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 457 636.00 | 6 032.00 | 451 604.00 | 457 636.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 9 331.00 | 3 923.00 | 5 408.00 | 9 331.00 |
CD Marketable securities | 223 466.00 | 47 699.00 | 175 767.00 | 223 466.00 |
CF Cash and cash equivalents | 369 321.00 | | 369 321.00 | 369 321.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 690 503.00 | 51 622.00 | 638 881.00 | 690 503.00 |
CO Grand total (0 to V) | 1 148 139.00 | 57 654.00 | 1 090 485.00 | 1 148 139.00 |
CU Other investments | 251 117.00 | | 251 117.00 | 251 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DB Share, merger, contribution premiums, etc. | 194 517.00 | 194 517.00 | | 194 517.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 263 306.00 | 158 575.00 | | 263 306.00 |
DH Retained earnings | 124 042.00 | 124 042.00 | | 124 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 766.00 | 104 731.00 | | 284 766.00 |
DL TOTAL (I) | 868 780.00 | 584 014.00 | | 868 780.00 |
DU Loans and Debts from Credit Institutions (3) | 94 672.00 | 169.00 | | 94 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 6 774.00 | 15 217.00 | | 6 774.00 |
DY Tax and social security liabilities | 119 909.00 | 18 344.00 | | 119 909.00 |
EA Other liabilities | | 4 076.00 | | |
EC TOTAL (IV) | 221 705.00 | 38 156.00 | | 221 705.00 |
EE Grand total (I to V) | 1 090 485.00 | 622 171.00 | | 1 090 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 609 990.00 | |
FW Other purchases and external expenses | | | 50 447.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 262 225.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 328 593.00 | |
GG - OPERATING RESULT (I - II) | | | 281 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GO Net income from sales of marketable securities | | | 11 507.00 | |
GP Total financial income (V) | | | 107 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 586.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 21 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 34.00 | 2 845.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 845.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 299.00 | -2 845.00 | | 8 299.00 |
HK Income tax | 90 882.00 | 5 106.00 | | 90 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 265.00 | 484 489.00 | | 726 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 499.00 | 379 758.00 | | 441 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 766.00 | 104 731.00 | | 284 766.00 |
| |
| 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 | 427 988.00 | | 102 433.00 | 427 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 674.00 | |
I4 DECREASES Grand Total | | 72 785.00 | 457 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 785.00 | 103 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 279.00 | | 101 468.00 | 75 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 709.00 | | 965.00 | 352 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 749.00 | 8 068.00 | 72 785.00 | 70 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 749.00 | 8 068.00 | 72 785.00 | 70 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 113.00 | 13 509.00 | | 38 113.00 |
7B Total provisions for depreciation | 38 113.00 | 13 509.00 | | 38 113.00 |
7C Grand total | 38 113.00 | 13 509.00 | | 38 113.00 |
UE of which provisions and reversals: - Operating | | 3 923.00 | | |
UG - Financial | | 9 586.00 | | |
| |
| 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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 85 778.00 | 85 778.00 | | 85 778.00 |
UL Receivables related to investments | 100 807.00 | | | 100 807.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 94 490.00 | 33 090.00 | 61 400.00 | 94 490.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 99 978.00 | | | 99 978.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | | | 7 714.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 022.00 | 97 715.00 | 102 307.00 | 200 022.00 |
VW VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 705.00 | 160 305.00 | 61 400.00 | 221 705.00 |
