| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 775.00 | 47 775.00 | | 47 775.00 |
BJ TOTAL (I) | 3 321 470.00 | 47 775.00 | 3 273 695.00 | 3 321 470.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 63 996.00 | | 63 996.00 | 63 996.00 |
CF Cash and cash equivalents | 2 471 942.00 | | 2 471 942.00 | 2 471 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 538 061.00 | | 2 538 061.00 | 2 538 061.00 |
CO Grand total (0 to V) | 5 859 532.00 | 47 775.00 | 5 811 756.00 | 5 859 532.00 |
CS Evaluated investments - equity method | 3 273 695.00 | | 3 273 695.00 | 3 273 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 450.00 | 1 049 450.00 | | 1 049 450.00 |
DD Legal reserve (1) | 104 945.00 | 104 945.00 | | 104 945.00 |
DG Other reserves | 3 545 461.00 | 3 315 780.00 | | 3 545 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 620.00 | 334 626.00 | | 251 620.00 |
DL TOTAL (I) | 4 951 477.00 | 4 804 801.00 | | 4 951 477.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 29.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 561.00 | 771 667.00 | | 842 561.00 |
DX Trade payables and related accounts | 3 903.00 | 3 831.00 | | 3 903.00 |
DY Tax and social security liabilities | 13 418.00 | 13 461.00 | | 13 418.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 860 279.00 | 789 358.00 | | 860 279.00 |
EE Grand total (I to V) | 5 811 756.00 | 5 594 160.00 | | 5 811 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 29.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 769.00 | |
FJ Net sales | | | 311 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FR Total operating income (I) | | | 314 636.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 152 867.00 | |
FZ Social Security Contributions | | | 80 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 243.00 | |
GG - OPERATING RESULT (I - II) | | | 56 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 782.00 | |
GL Other interest and similar income | | | 31 074.00 | |
GP Total financial income (V) | | | 229 857.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 176.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 176.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -176.00 | | -40.00 |
HK Income tax | 21 187.00 | 26 233.00 | | 21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 494.00 | 668 021.00 | | 544 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 873.00 | 333 394.00 | | 292 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 620.00 | 334 626.00 | | 251 620.00 |
| |
| 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 | 3 306 171.00 | | 15 300.00 | 3 306 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 695.00 | |
I4 DECREASES Grand Total | | | 3 321 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 776.00 | | | 47 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 395.00 | | 15 300.00 | 3 258 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 776.00 | | | 47 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 776.00 | | | 47 776.00 |
| |
| 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 | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 2 123.00 | | | 2 123.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 56 198.00 | | | 56 198.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 842 562.00 | 842 562.00 | | 842 562.00 |
VM Income taxes | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 120.00 | 66 120.00 | | 66 120.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 281.00 | 860 281.00 | | 860 281.00 |
