| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 099.00 | 20 159.00 | 2 940.00 | 23 099.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 26 333.00 | 20 159.00 | 6 174.00 | 26 333.00 |
BZ Other receivables | 51 099.00 | | 51 099.00 | 51 099.00 |
CD Marketable securities | 217 307.00 | 75 875.00 | 141 431.00 | 217 307.00 |
CF Cash and cash equivalents | 148 864.00 | | 148 864.00 | 148 864.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 418 001.00 | 75 875.00 | 342 125.00 | 418 001.00 |
CO Grand total (0 to V) | 444 334.00 | 96 034.00 | 348 299.00 | 444 334.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 698.00 | 277 071.00 | | 271 698.00 |
DH Retained earnings | 4 327.00 | 4 327.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | -5 373.00 | | 26 737.00 |
DL TOTAL (I) | 313 762.00 | 287 026.00 | | 313 762.00 |
DU Loans and Debts from Credit Institutions (3) | 13 358.00 | 21 606.00 | | 13 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 2 264.00 | | 4 372.00 |
DX Trade payables and related accounts | 7 727.00 | 8 114.00 | | 7 727.00 |
DY Tax and social security liabilities | 9 081.00 | 1 948.00 | | 9 081.00 |
EC TOTAL (IV) | 34 537.00 | 33 932.00 | | 34 537.00 |
EE Grand total (I to V) | 348 299.00 | 320 958.00 | | 348 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 120.00 | | 72 120.00 | 72 120.00 |
FJ Net sales | 72 120.00 | | 72 120.00 | 72 120.00 |
FR Total operating income (I) | | | 72 121.00 | |
FW Other purchases and external expenses | | | 57 478.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 330.00 | |
GO Net income from sales of marketable securities | | | 24 756.00 | |
GP Total financial income (V) | | | 41 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 792.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 901.00 | |
GU Total financial expenses (VI) | | | 20 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 6 366.00 | 399.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 286.00 | 82 612.00 | | 113 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 550.00 | 87 985.00 | | 86 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | -5 373.00 | | 26 737.00 |
HP References: Equipment leasing | | 12 182.00 | | |
| |
| 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 | 26 333.00 | | | 26 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 26 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 099.00 | | | 23 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 989.00 | 1 170.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 989.00 | 1 170.00 | | 18 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 413.00 | 19 792.00 | 16 330.00 | 72 413.00 |
7B Total provisions for depreciation | 72 413.00 | 19 792.00 | 16 330.00 | 72 413.00 |
7C Grand total | 72 413.00 | 19 792.00 | 16 330.00 | 72 413.00 |
UG - Financial | | 19 792.00 | 16 330.00 | |
| |
| 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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 534.00 | | | 534.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VC Group and associates | 34 190.00 | | | 34 190.00 |
VH Loans with a maturity of more than one year at origin | 13 358.00 | 13 358.00 | | 13 358.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | | | 15 540.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 364.00 | 46 866.00 | 5 498.00 | 52 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 537.00 | 34 537.00 | | 34 537.00 |
