| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 883.00 | 5 123.00 | 760.00 | 5 883.00 |
BB Receivables related to investments | 4 603 947.00 | 1 559 225.00 | 3 044 722.00 | 4 603 947.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 167 380.00 | 1 571 868.00 | 3 595 512.00 | 5 167 380.00 |
BX Customers and related accounts | 58 234.00 | 78 728.00 | 20 494.00 | 58 234.00 |
BZ Other receivables | 654 110.00 | 295 577.00 | 358 533.00 | 654 110.00 |
CF Cash and cash equivalents | 4 126 251.00 | | 4 126 251.00 | 4 126 251.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 4 840 854.00 | 374 305.00 | 4 466 550.00 | 4 840 854.00 |
CO Grand total (0 to V) | 10 008 234.00 | 1 946 173.00 | 8 062 061.00 | 10 008 234.00 |
CU Other investments | 557 520.00 | 7 520.00 | 550 000.00 | 557 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 750.00 | | | 166 750.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 251 977.00 | | | 6 251 977.00 |
DH Retained earnings | 675 286.00 | | | 675 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 215.00 | | | 314 215.00 |
DL TOTAL (I) | 7 458 228.00 | | | 7 458 228.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 468.00 | | | 340 468.00 |
DX Trade payables and related accounts | 207 316.00 | | | 207 316.00 |
DY Tax and social security liabilities | 53 667.00 | | | 53 667.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 603 833.00 | | | 603 833.00 |
EE Grand total (I to V) | 8 062 061.00 | | | 8 062 061.00 |
EG Accrued income and payables due within one year | 603 833.00 | | | 603 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 563.00 | | 261 563.00 | 261 563.00 |
FJ Net sales | 261 563.00 | | 261 563.00 | 261 563.00 |
FR Total operating income (I) | | | 261 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 168 350.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 73 516.00 | |
FZ Social Security Contributions | | | 36 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 290 530.00 | |
GG - OPERATING RESULT (I - II) | | | -28 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 668.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 208.00 | |
GP Total financial income (V) | | | 707 928.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 515 800.00 | | | 515 800.00 |
HG Exceptional depreciation and provisions | 12 562.00 | | | 12 562.00 |
HH Total exceptional expenses (VIII) | 528 691.00 | | | 528 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 871.00 | | | -526 871.00 |
HK Income tax | -167 860.00 | | | -167 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 311.00 | | | 971 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 096.00 | | | 657 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 215.00 | | | 314 215.00 |
HP References: Equipment leasing | 15 497.00 | | | 15 497.00 |
| |
| 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 | 5 580 357.00 | | 537 807.00 | 5 580 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 784.00 | 5 161 497.00 | |
I4 DECREASES Grand Total | | 950 784.00 | 5 167 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261.00 | | 622.00 | 5 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 096.00 | | 537 184.00 | 5 575 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 399.00 | 724.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399.00 | 724.00 | | 4 399.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
