| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 151.00 | 2 044.00 | 7 107.00 | 9 151.00 |
BB Receivables related to investments | 6 251 195.00 | | 6 251 195.00 | 6 251 195.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 7 369 838.00 | 2 044.00 | 7 367 793.00 | 7 369 838.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 127 718.00 | | 127 718.00 | 127 718.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 318 763.00 | | 1 318 763.00 | 1 318 763.00 |
CJ TOTAL (II) | 2 784 831.00 | | 2 784 831.00 | 2 784 831.00 |
CO Grand total (0 to V) | 10 154 668.00 | 2 044.00 | 10 152 624.00 | 10 154 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 600.00 | 2 166 600.00 | | 2 166 600.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 33 456.00 | | | 33 456.00 |
DG Other reserves | 5 437 178.00 | 2 731 804.00 | | 5 437 178.00 |
DH Retained earnings | | 2 199 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 019.00 | 669 121.00 | | 770 019.00 |
DL TOTAL (I) | 8 416 653.00 | 7 776 634.00 | | 8 416 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 553.00 | 553 113.00 | | 1 543 553.00 |
DX Trade payables and related accounts | 32 108.00 | 120 191.00 | | 32 108.00 |
DY Tax and social security liabilities | 135 710.00 | 279 556.00 | | 135 710.00 |
DZ Fixed asset liabilities and related accounts | 1 489.00 | 54 689.00 | | 1 489.00 |
EA Other liabilities | | 38 709.00 | | |
EC TOTAL (IV) | 1 735 971.00 | 1 177 921.00 | | 1 735 971.00 |
EE Grand total (I to V) | 10 152 624.00 | 8 954 555.00 | | 10 152 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 730.00 | | 24 730.00 | 24 730.00 |
FJ Net sales | 33 350.00 | | 33 350.00 | 33 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 57 222.00 | |
FR Total operating income (I) | | | 92 354.00 | |
FW Other purchases and external expenses | | | 198 562.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 443 455.00 | |
GG - OPERATING RESULT (I - II) | | | -351 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 481.00 | |
GK Income from other securities and fixed asset receivables | | | 2 309.00 | |
GL Other interest and similar income | | | 21 887.00 | |
GP Total financial income (V) | | | 1 376 678.00 | |
GR Interest and similar expenses | | | 23 703.00 | |
GU Total financial expenses (VI) | | | 23 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | 166 650.00 | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | 166 650.00 | | 65 500.00 |
HE Exceptional expenses on management operations | 8 446.00 | 286 517.00 | | 8 446.00 |
HF Exceptional expenses on capital transactions | 63 121.00 | 216 084.00 | | 63 121.00 |
HH Total exceptional expenses (VIII) | 71 567.00 | 502 601.00 | | 71 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | -335 950.00 | | -6 067.00 |
HK Income tax | 225 788.00 | 365 204.00 | | 225 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 532.00 | 1 973 975.00 | | 1 534 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 513.00 | 1 304 855.00 | | 764 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 019.00 | 669 121.00 | | 770 019.00 |
| |
| 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 | 6 449 659.00 | | | 6 449 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360 686.00 | |
I4 DECREASES Grand Total | | | 7 369 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 390.00 | | | 18 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431 269.00 | | | 6 431 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019.00 | 5 074.00 | 4 049.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 5 074.00 | 4 049.00 | 1 019.00 |
| |
| 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 | 23 110.00 | 23 110.00 | | 23 110.00 |
8B Suppliers and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 489.00 | 1 498.00 | | 1 489.00 |
UL Receivables related to investments | 6 251 195.00 | | | 6 251 195.00 |
UT Other financial assets | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 552.00 | 166 067.00 | | 6 417 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 971.00 | 235 971.00 | 500 000.00 | 1 735 971.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
