| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 9 930.00 | | 9 930.00 |
AR Technical installations, industrial equipment and tools | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 668.00 | 60.00 | 608.00 | 668.00 |
BB Receivables related to investments | 115 112.00 | | 115 112.00 | 115 112.00 |
BF Loans | 100 853.00 | | 100 853.00 | 100 853.00 |
BJ TOTAL (I) | 457 464.00 | 9 990.00 | 447 474.00 | 457 464.00 |
BX Customers and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 702 262.00 | | 702 262.00 | 702 262.00 |
CJ TOTAL (II) | 738 924.00 | | 738 924.00 | 738 924.00 |
CO Grand total (0 to V) | 1 196 389.00 | 9 990.00 | 1 186 399.00 | 1 196 389.00 |
CU Other investments | 75 900.00 | | 75 900.00 | 75 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 750.00 | 903 750.00 | | 903 750.00 |
DD Legal reserve (1) | 57 086.00 | 55 557.00 | | 57 086.00 |
DG Other reserves | 178 044.00 | 148 982.00 | | 178 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | 30 591.00 | | 21 702.00 |
DL TOTAL (I) | 1 160 583.00 | 1 138 880.00 | | 1 160 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 2 160.00 | 2 130.00 | | 2 160.00 |
DY Tax and social security liabilities | 11 539.00 | 10 838.00 | | 11 539.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 91.00 | 90.00 | | 91.00 |
EC TOTAL (IV) | 25 816.00 | 13 059.00 | | 25 816.00 |
EE Grand total (I to V) | 1 186 399.00 | 1 151 940.00 | | 1 186 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 004.00 | | 46 004.00 | 46 004.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 011.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 29 937.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GK Income from other securities and fixed asset receivables | | | 15 873.00 | |
GL Other interest and similar income | | | 8 232.00 | |
GP Total financial income (V) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 514.00 | 5 085.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 118.00 | 79 241.00 | | 70 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 415.00 | 48 650.00 | | 48 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 702.00 | 30 591.00 | | 21 702.00 |
| |
| 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 | 302 193.00 | | 167 786.00 | 302 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 857.00 | 291 866.00 | |
I4 DECREASES Grand Total | | 12 514.00 | 457 464.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 155 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | 155 668.00 | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 606.00 | | 12 118.00 | 291 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 587.00 | 60.00 | 657.00 | 10 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 60.00 | 657.00 | 657.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 115 113.00 | | | 115 113.00 |
UP Loans | 100 853.00 | | | 100 853.00 |
UX Other trade receivables | 13 995.00 | | | 13 995.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 493.00 | 30 833.00 | 203 660.00 | 234 493.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 816.00 | 25 816.00 | | 25 816.00 |
