| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 203.00 | 2 203.00 | | 2 203.00 |
AT Other tangible assets | 7 577.00 | 7 577.00 | | 7 577.00 |
BB Receivables related to investments | 3 474 767.00 | | 3 474 767.00 | 3 474 767.00 |
BJ TOTAL (I) | 3 484 547.00 | 9 780.00 | 3 474 767.00 | 3 484 547.00 |
BX Customers and related accounts | 352 946.00 | 54 219.00 | 298 727.00 | 352 946.00 |
BZ Other receivables | 245 652.00 | | 245 652.00 | 245 652.00 |
CF Cash and cash equivalents | 77 037.00 | | 77 037.00 | 77 037.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 676 672.00 | 54 219.00 | 622 454.00 | 676 672.00 |
CO Grand total (0 to V) | 4 161 219.00 | 63 998.00 | 4 097 221.00 | 4 161 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 782 033.00 | 2 706 999.00 | | 2 782 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 665.00 | 75 034.00 | | 25 665.00 |
DL TOTAL (I) | 3 500 697.00 | 3 475 033.00 | | 3 500 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 834.00 | 32 122.00 | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 092.00 | 72 692.00 | | 45 092.00 |
DX Trade payables and related accounts | 324 469.00 | 329 131.00 | | 324 469.00 |
DY Tax and social security liabilities | 127 476.00 | 125 251.00 | | 127 476.00 |
EA Other liabilities | 1 054.00 | 378.00 | | 1 054.00 |
EB Prepaid income (2) | 77 599.00 | 72 614.00 | | 77 599.00 |
EC TOTAL (IV) | 596 523.00 | 632 188.00 | | 596 523.00 |
EE Grand total (I to V) | 4 097 221.00 | 4 107 221.00 | | 4 097 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 918 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FW Other purchases and external expenses | | | 91 239.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FZ Social Security Contributions | | | 7 597.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 5 112.00 | 26 799.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 688.00 | 979 538.00 | | 918 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 023.00 | 904 504.00 | | 893 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 665.00 | 75 034.00 | | 25 665.00 |
| |
| 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 | 3 484 547.00 | | | 3 484 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 767.00 | |
I4 DECREASES Grand Total | | | 3 484 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203.00 | | | 2 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 767.00 | | | 3 474 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 780.00 | | | 9 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
| |
| 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 | 324 469.00 | 324 469.00 | | 324 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 146.00 | 46 146.00 | | 46 146.00 |
8L Deferred income | 77 599.00 | 77 599.00 | | 77 599.00 |
UL Receivables related to investments | 3 474 767.00 | | | 3 474 767.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 9 163.00 | 11 670.00 | 20 834.00 |
VK Loans repaid during the year | 38 752.00 | | | 38 752.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 402.00 | 599 635.00 | 3 474 767.00 | 4 074 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 523.00 | 584 853.00 | 11 670.00 | 596 523.00 |
