| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 486.00 | 20 702.00 | 9 783.00 | 30 486.00 |
BB Receivables related to investments | 743 385.00 | | 743 385.00 | 743 385.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 935 924.00 | 20 704.00 | 915 219.00 | 935 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 898.00 | | 676 898.00 | 676 898.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 681 505.00 | | 681 505.00 | 681 505.00 |
CO Grand total (0 to V) | 1 617 429.00 | 20 704.00 | 1 596 724.00 | 1 617 429.00 |
CU Other investments | 152 533.00 | 2.00 | 152 531.00 | 152 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 187 092.00 | 187 092.00 | | 187 092.00 |
DH Retained earnings | 438 905.00 | 400 863.00 | | 438 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 873.00 | 38 041.00 | | 26 873.00 |
DL TOTAL (I) | 1 180 870.00 | 1 153 997.00 | | 1 180 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591.00 | 7 069.00 | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 309.00 | 199 615.00 | | 205 309.00 |
DX Trade payables and related accounts | 5 695.00 | 5 500.00 | | 5 695.00 |
DY Tax and social security liabilities | 60 605.00 | 94 997.00 | | 60 605.00 |
DZ Fixed asset liabilities and related accounts | 140 253.00 | 140 253.00 | | 140 253.00 |
EA Other liabilities | 402.00 | 465.00 | | 402.00 |
EC TOTAL (IV) | 415 855.00 | 447 899.00 | | 415 855.00 |
EE Grand total (I to V) | 1 596 724.00 | 1 601 896.00 | | 1 596 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 199.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 238 214.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 49 408.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 103 228.00 | |
FZ Social Security Contributions | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 499.00 | |
GG - OPERATING RESULT (I - II) | | | 40 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 8 498.00 | |
GP Total financial income (V) | | | 8 498.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 747.00 | 36.00 | | 14 747.00 |
HH Total exceptional expenses (VIII) | 14 747.00 | 36.00 | | 14 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 747.00 | -36.00 | | -14 747.00 |
HK Income tax | 3 200.00 | 8 697.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 712.00 | 344 027.00 | | 246 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 839.00 | 305 985.00 | | 219 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 873.00 | 38 041.00 | | 26 873.00 |
| |
| 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 | 509 356.00 | | 431 260.00 | 509 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 905 438.00 | |
I4 DECREASES Grand Total | | 4 691.00 | 935 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 296.00 | | 2 881.00 | 28 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 059.00 | | 428 379.00 | 481 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 580.00 | 3 814.00 | 691.00 | 17 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 580.00 | 3 814.00 | 691.00 | 17 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 002.00 | | 20 000.00 | 20 002.00 |
7C Grand total | 20 002.00 | | 20 000.00 | 20 002.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 472.00 | | 144 472.00 | 144 472.00 |
8B Suppliers and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 253.00 | 140 253.00 | | 140 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 743 385.00 | | | 743 385.00 |
UT Other financial assets | 9 520.00 | | | 9 520.00 |
VB VAT | 954.00 | | | 954.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 3 591.00 | | 3 591.00 | 3 591.00 |
VI Group and Associates | 60 837.00 | 60 837.00 | | 60 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 512.00 | 4 607.00 | 752 905.00 | 757 512.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 855.00 | 267 791.00 | 148 063.00 | 415 855.00 |
