| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 591.00 | 3 958.00 | 5 632.00 | 9 591.00 |
BB Receivables related to investments | 1 228 027.00 | | 1 228 027.00 | 1 228 027.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 192 604.00 | 3 958.00 | 2 164 646.00 | 2 192 604.00 |
BX Customers and related accounts | 33 807.00 | | 33 807.00 | 33 807.00 |
BZ Other receivables | 126 874.00 | | 126 874.00 | 126 874.00 |
CF Cash and cash equivalents | 673 894.00 | | 673 894.00 | 673 894.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 834 719.00 | | 834 719.00 | 834 719.00 |
CO Grand total (0 to V) | 3 027 323.00 | 3 958.00 | 2 999 365.00 | 3 027 323.00 |
CU Other investments | 926 976.00 | | 926 976.00 | 926 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 163 391.00 | | | 1 163 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 871.00 | | | 1 523 871.00 |
DL TOTAL (I) | 2 745 012.00 | | | 2 745 012.00 |
DU Loans and Debts from Credit Institutions (3) | 127 231.00 | | | 127 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 382.00 | | | 100 382.00 |
DX Trade payables and related accounts | 10 036.00 | | | 10 036.00 |
DY Tax and social security liabilities | 16 703.00 | | | 16 703.00 |
EC TOTAL (IV) | 254 353.00 | | | 254 353.00 |
EE Grand total (I to V) | 2 999 365.00 | | | 2 999 365.00 |
EG Accrued income and payables due within one year | 211 623.00 | | | 211 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 083.00 | | 208 083.00 | 208 083.00 |
FJ Net sales | 208 083.00 | | 208 083.00 | 208 083.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 208 216.00 | |
FW Other purchases and external expenses | | | 60 624.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 91 392.00 | |
FZ Social Security Contributions | | | 52 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 215 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 151.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 176 151.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 555.00 | | | 50 555.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 2 764 169.00 | | | 2 764 169.00 |
HD Total exceptional income (VII) | 2 764 169.00 | | | 2 764 169.00 |
HE Exceptional expenses on management operations | 5 937.00 | | | 5 937.00 |
HF Exceptional expenses on capital transactions | 1 382 058.00 | | | 1 382 058.00 |
HH Total exceptional expenses (VIII) | 1 387 995.00 | | | 1 387 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376 174.00 | | | 1 376 174.00 |
HK Income tax | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 536.00 | | | 3 148 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 665.00 | | | 1 624 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 871.00 | | | 1 523 871.00 |
| |
| 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 | 1 729 929.00 | | | 1 729 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 014.00 | |
I4 DECREASES Grand Total | | | 2 192 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 723.00 | | | 1 722 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 720.00 | 2 238.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 2 238.00 | | 1 720.00 |
