| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 227 048.00 | | 227 048.00 | 227 048.00 |
BJ TOTAL (I) | 732 047.00 | | 732 047.00 | 732 047.00 |
BX Customers and related accounts | 211 616.00 | | 211 616.00 | 211 616.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 461 260.00 | | 461 260.00 | 461 260.00 |
CJ TOTAL (II) | 679 490.00 | | 679 490.00 | 679 490.00 |
CO Grand total (0 to V) | 1 411 537.00 | | 1 411 537.00 | 1 411 537.00 |
CP Shares due in less than one year | 207 038.00 | | | 207 038.00 |
CU Other investments | 504 999.00 | | 504 999.00 | 504 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 898 112.00 | | | 898 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 335.00 | | | 282 335.00 |
DL TOTAL (I) | 1 202 448.00 | | | 1 202 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 278.00 | | | 114 278.00 |
DX Trade payables and related accounts | 1 852.00 | | | 1 852.00 |
DY Tax and social security liabilities | 92 208.00 | | | 92 208.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 209 089.00 | | | 209 089.00 |
EE Grand total (I to V) | 1 411 537.00 | | | 1 411 537.00 |
EG Accrued income and payables due within one year | 209 089.00 | | | 209 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 768.00 | | 394 768.00 | 394 768.00 |
FJ Net sales | 394 768.00 | | 394 768.00 | 394 768.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 772.00 | |
FW Other purchases and external expenses | | | 41 658.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 167 966.00 | |
FZ Social Security Contributions | | | 62 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 366.00 | |
GG - OPERATING RESULT (I - II) | | | 111 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 419.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 204 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 692.00 | | | 42 692.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 33 581.00 | | | 33 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 382.00 | | | 599 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 046.00 | | | 317 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 335.00 | | | 282 335.00 |
| |
| 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 | 525 009.00 | | | 525 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 048.00 | |
I4 DECREASES Grand Total | | | 732 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 009.00 | | | 525 009.00 |
| |
| 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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 029.00 | 115 029.00 | | 115 029.00 |
UL Receivables related to investments | 227 049.00 | 207 038.00 | | 227 049.00 |
UX Other trade receivables | 211 616.00 | | | 211 616.00 |
VP Miscellaneous | 6 614.00 | | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 208.00 | 92 208.00 | | 92 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 279.00 | 425 268.00 | 20 010.00 | 445 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 090.00 | 209 090.00 | | 209 090.00 |
