| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 447.00 | 1 151.00 | 296.00 | 1 447.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 99 055.00 | 1 151.00 | 97 904.00 | 99 055.00 |
BX Customers and related accounts | 182 699.00 | 152 759.00 | 29 941.00 | 182 699.00 |
BZ Other receivables | 1 922 067.00 | | 1 922 067.00 | 1 922 067.00 |
CD Marketable securities | 2 241 637.00 | | 2 241 637.00 | 2 241 637.00 |
CF Cash and cash equivalents | 2 588 666.00 | | 2 588 666.00 | 2 588 666.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 6 935 257.00 | 152 759.00 | 6 782 499.00 | 6 935 257.00 |
CO Grand total (0 to V) | 7 034 312.00 | 153 910.00 | 6 880 403.00 | 7 034 312.00 |
CS Evaluated investments - equity method | 96 378.00 | | 96 378.00 | 96 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 6 346 132.00 | 6 356 373.00 | | 6 346 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 787.00 | 93 009.00 | | 73 787.00 |
DL TOTAL (I) | 6 447 199.00 | 6 476 663.00 | | 6 447 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 2 135.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 447.00 | 213 681.00 | | 177 447.00 |
DX Trade payables and related accounts | 13 166.00 | 6 805.00 | | 13 166.00 |
DY Tax and social security liabilities | 40 823.00 | 21 295.00 | | 40 823.00 |
EA Other liabilities | 199 484.00 | 200 382.00 | | 199 484.00 |
EC TOTAL (IV) | 433 203.00 | 444 298.00 | | 433 203.00 |
EE Grand total (I to V) | 6 880 403.00 | 6 920 961.00 | | 6 880 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51 176.00 | |
FR Total operating income (I) | | | 51 176.00 | |
FW Other purchases and external expenses | | | 39 351.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 45 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GP Total financial income (V) | | | 225 051.00 | |
GU Total financial expenses (VI) | | | 80 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 5 141.00 | | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141.00 | 600.00 | | -5 141.00 |
HK Income tax | 71 523.00 | 32 663.00 | | 71 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 227.00 | 232 785.00 | | 276 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 440.00 | 139 776.00 | | 202 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 787.00 | 93 009.00 | | 73 787.00 |
| |
| 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 | 99 055.00 | | | 99 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 608.00 | |
I4 DECREASES Grand Total | | | 99 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 608.00 | | | 97 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | 482.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 482.00 | | 668.00 |
| |
| 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 | 177 447.00 | 177 447.00 | | 177 447.00 |
8B Suppliers and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 484.00 | 199 484.00 | | 199 484.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 823.00 | 40 823.00 | | 40 823.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 184.00 | 1 922 255.00 | 183 929.00 | 2 106 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 203.00 | 433 203.00 | | 433 203.00 |
