| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 2 208.00 | 1 471.00 | 3 680.00 |
AT Other tangible assets | 86 073.00 | 65 178.00 | 20 895.00 | 86 073.00 |
BB Receivables related to investments | 228 181.00 | | 228 181.00 | 228 181.00 |
BJ TOTAL (I) | 576 108.00 | 67 387.00 | 508 721.00 | 576 108.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 132 110.00 | | 132 110.00 | 132 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 619 969.00 | | 619 969.00 | 619 969.00 |
CJ TOTAL (II) | 768 999.00 | | 768 999.00 | 768 999.00 |
CO Grand total (0 to V) | 1 345 108.00 | 67 387.00 | 1 277 720.00 | 1 345 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 408.00 | 25 874.00 | | 29 408.00 |
DG Other reserves | 659 763.00 | 642 617.00 | | 659 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 167.00 | 70 679.00 | | 50 167.00 |
DL TOTAL (I) | 1 239 339.00 | 1 239 171.00 | | 1 239 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 21 556.00 | | 2 222.00 |
DX Trade payables and related accounts | 2 552.00 | 3 700.00 | | 2 552.00 |
DY Tax and social security liabilities | 7 985.00 | 10 713.00 | | 7 985.00 |
DZ Fixed asset liabilities and related accounts | | 14 580.00 | | |
EA Other liabilities | | 154 991.00 | | |
EC TOTAL (IV) | 38 381.00 | 206 812.00 | | 38 381.00 |
EE Grand total (I to V) | 1 277 720.00 | 1 445 983.00 | | 1 277 720.00 |
EG Accrued income and payables due within one year | 38 381.00 | 204 590.00 | | 38 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 397 000.00 | | 397 000.00 | 397 000.00 |
FR Total operating income (I) | | | 397 000.00 | |
FW Other purchases and external expenses | | | 4 986.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 371 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 394 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 000.00 | | |
HD Total exceptional income (VII) | | 117 000.00 | | |
HE Exceptional expenses on management operations | -286.00 | 273.00 | | -286.00 |
HF Exceptional expenses on capital transactions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | -286.00 | 96 273.00 | | -286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 20 727.00 | | 286.00 |
HK Income tax | -44 768.00 | -13 180.00 | | -44 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 246.00 | 500 953.00 | | 400 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 079.00 | 430 273.00 | | 350 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 168.00 | 70 680.00 | | 50 168.00 |
| |
| 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 | 561 417.00 | | 15 723.00 | 561 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 486 355.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 576 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 074.00 | | | 86 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 663.00 | | 15 723.00 | 471 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 927.00 | 17 460.00 | | 49 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 245.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 964.00 | 17 215.00 | | 47 964.00 |
| |
| 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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | -10 766.00 | -10 766.00 | | -10 766.00 |
UL Receivables related to investments | 228 182.00 | | | 228 182.00 |
UX Other trade receivables | 16 920.00 | | | 16 920.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VC Group and associates | 6 945.00 | | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 25 621.00 | 25 621.00 | | 25 621.00 |
VM Income taxes | 119 036.00 | | | 119 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 212.00 | 149 030.00 | 228 182.00 | 377 212.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 382.00 | 38 382.00 | | 38 382.00 |
