| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 307.00 | 4 307.00 | | 4 307.00 |
BB Receivables related to investments | 316 426.00 | | 316 426.00 | 316 426.00 |
BJ TOTAL (I) | 731 890.00 | 4 307.00 | 727 583.00 | 731 890.00 |
BX Customers and related accounts | 60 713.00 | 600.00 | 60 113.00 | 60 713.00 |
BZ Other receivables | 81 712.00 | | 81 712.00 | 81 712.00 |
CD Marketable securities | 34 582.00 | 28 322.00 | 6 260.00 | 34 582.00 |
CF Cash and cash equivalents | 254 388.00 | | 254 388.00 | 254 388.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 434 327.00 | 28 922.00 | 405 404.00 | 434 327.00 |
CO Grand total (0 to V) | 1 166 218.00 | 33 229.00 | 1 132 988.00 | 1 166 218.00 |
CU Other investments | 411 157.00 | | 411 157.00 | 411 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 534 696.00 | | | 534 696.00 |
DH Retained earnings | 144 200.00 | | | 144 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 586.00 | | | 221 586.00 |
DL TOTAL (I) | 1 003 882.00 | | | 1 003 882.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 263.00 | | | 33 263.00 |
DX Trade payables and related accounts | 16 195.00 | | | 16 195.00 |
DY Tax and social security liabilities | 17 115.00 | | | 17 115.00 |
EB Prepaid income (2) | 52 531.00 | | | 52 531.00 |
EC TOTAL (IV) | 119 106.00 | | | 119 106.00 |
EE Grand total (I to V) | 1 132 988.00 | | | 1 132 988.00 |
EG Accrued income and payables due within one year | 108 906.00 | | | 108 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 358.00 | 43 315.00 | 187 673.00 | 144 358.00 |
FJ Net sales | 144 358.00 | 43 315.00 | 187 673.00 | 144 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 380.00 | |
FW Other purchases and external expenses | | | 67 199.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 19 878.00 | |
FZ Social Security Contributions | | | 7 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 112 144.00 | |
GG - OPERATING RESULT (I - II) | | | 81 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 977.00 | | | 9 977.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 194 553.00 | | | 194 553.00 |
HD Total exceptional income (VII) | 198 153.00 | | | 198 153.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 653.00 | | | 165 653.00 |
HK Income tax | 29 078.00 | | | 29 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 380.00 | | | 395 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 794.00 | | | 173 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 586.00 | | | 221 586.00 |
| |
| 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 | 721 177.00 | | | 721 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 584.00 | |
I4 DECREASES Grand Total | | | 731 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 870.00 | | | 716 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
| |
| 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 | 16 196.00 | 5 996.00 | 10 200.00 | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 264.00 | 33 264.00 | | 33 264.00 |
8L Deferred income | 52 532.00 | 52 532.00 | | 52 532.00 |
UL Receivables related to investments | 316 426.00 | | | 316 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 115.00 | 17 115.00 | | 17 115.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 782.00 | 145 356.00 | 316 426.00 | 461 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 106.00 | 108 906.00 | 10 200.00 | 119 106.00 |
