| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 37 355.00 | 33 781.00 | 3 574.00 | 37 355.00 |
BD Other fixed assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 864 605.00 | 55 951.00 | 808 654.00 | 864 605.00 |
BX Customers and related accounts | 87 276.00 | | 87 276.00 | 87 276.00 |
BZ Other receivables | 371 412.00 | 39 453.00 | 331 960.00 | 371 412.00 |
CF Cash and cash equivalents | 659 503.00 | | 659 503.00 | 659 503.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 1 119 816.00 | 39 453.00 | 1 080 363.00 | 1 119 816.00 |
CO Grand total (0 to V) | 1 984 421.00 | 95 404.00 | 1 889 017.00 | 1 984 421.00 |
CS Evaluated investments - equity method | 806 500.00 | 20 420.00 | 786 080.00 | 806 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 939 958.00 | 851 861.00 | | 939 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 866.00 | 133 097.00 | | 146 866.00 |
DL TOTAL (I) | 1 823 824.00 | 1 721 958.00 | | 1 823 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 3 536.00 | | 24 415.00 |
DX Trade payables and related accounts | 3 309.00 | 4 425.00 | | 3 309.00 |
DY Tax and social security liabilities | 37 469.00 | 33 566.00 | | 37 469.00 |
EC TOTAL (IV) | 65 194.00 | 41 528.00 | | 65 194.00 |
EE Grand total (I to V) | 1 889 017.00 | 1 763 485.00 | | 1 889 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 204 995.00 | |
FW Other purchases and external expenses | | | 20 322.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 58 770.00 | |
FZ Social Security Contributions | | | 30 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 188 676.00 | |
GG - OPERATING RESULT (I - II) | | | 19 503.00 | |
GP Total financial income (V) | | | 132 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 545.00 | 5 753.00 | | -20 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 178.00 | 344 855.00 | | 337 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 312.00 | 211 758.00 | | 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 866.00 | 133 097.00 | | 146 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 239.00 | 7 292.00 | | 28 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 489.00 | 7 292.00 | | 26 489.00 |
| |
| 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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 415.00 | 24 415.00 | | 24 415.00 |
UT Other financial assets | 1 371.00 | | | 1 371.00 |
UX Other trade receivables | 87 276.00 | | | 87 276.00 |
VP Miscellaneous | 371 412.00 | | | 371 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 469.00 | 37 469.00 | | 37 469.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 685.00 | 160 635.00 | 301 050.00 | 461 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 194.00 | 65 194.00 | | 65 194.00 |
