| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 176.00 | 26 176.00 | | 26 176.00 |
BJ TOTAL (I) | 986 769.00 | 26 176.00 | 960 593.00 | 986 769.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 382 855.00 | | 382 855.00 | 382 855.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 437 486.00 | | 437 486.00 | 437 486.00 |
CO Grand total (0 to V) | 1 424 255.00 | 26 176.00 | 1 398 079.00 | 1 424 255.00 |
CS Evaluated investments - equity method | 960 593.00 | | 960 593.00 | 960 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 045 268.00 | 998 354.00 | | 1 045 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 160.00 | 46 913.00 | | 50 160.00 |
DL TOTAL (I) | 1 113 027.00 | 1 062 868.00 | | 1 113 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 432.00 | 210 912.00 | | 245 432.00 |
DX Trade payables and related accounts | 4 961.00 | 4 860.00 | | 4 961.00 |
DY Tax and social security liabilities | 34 659.00 | 23 682.00 | | 34 659.00 |
EC TOTAL (IV) | 285 052.00 | 239 454.00 | | 285 052.00 |
EE Grand total (I to V) | 1 398 079.00 | 1 302 322.00 | | 1 398 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 91 276.00 | |
FZ Social Security Contributions | | | 20 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 615.00 | |
GG - OPERATING RESULT (I - II) | | | 65 385.00 | |
GP Total financial income (V) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 367.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 103.00 | 779.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -412.00 | | -100.00 |
HK Income tax | 15 749.00 | 14 540.00 | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 626.00 | 193 800.00 | | 192 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 467.00 | 146 886.00 | | 142 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 160.00 | 46 913.00 | | 50 160.00 |
| |
| 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 | 986 769.00 | | | 986 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 593.00 | |
I4 DECREASES Grand Total | | | 986 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 593.00 | | | 960 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 464.00 | 4 712.00 | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 464.00 | 4 712.00 | | 21 464.00 |
| |
| 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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 432.00 | 245 432.00 | | 245 432.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VP Miscellaneous | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 659.00 | 34 659.00 | | 34 659.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 262.00 | 43 262.00 | | 43 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 052.00 | 285 052.00 | | 285 052.00 |
