| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 285.00 | 209.00 | 1 076.00 | 1 285.00 |
BB Receivables related to investments | 54 133.00 | | 54 133.00 | 54 133.00 |
BJ TOTAL (I) | 210 862.00 | 30 212.00 | 180 651.00 | 210 862.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 167 007.00 | | 167 007.00 | 167 007.00 |
CJ TOTAL (II) | 203 879.00 | | 203 879.00 | 203 879.00 |
CO Grand total (0 to V) | 414 741.00 | 30 212.00 | 384 529.00 | 414 741.00 |
CU Other investments | 155 444.00 | 30 002.00 | 125 442.00 | 155 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294 570.00 | 277 983.00 | | 294 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | 16 587.00 | | 19 138.00 |
DL TOTAL (I) | 354 408.00 | 335 270.00 | | 354 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 292.00 | | 1 292.00 |
DX Trade payables and related accounts | 11 640.00 | 9 384.00 | | 11 640.00 |
DY Tax and social security liabilities | 17 189.00 | 14 846.00 | | 17 189.00 |
EC TOTAL (IV) | 30 121.00 | 25 522.00 | | 30 121.00 |
EE Grand total (I to V) | 384 529.00 | 360 792.00 | | 384 529.00 |
EG Accrued income and payables due within one year | 30 121.00 | 25 522.00 | | 30 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 747.00 | |
FJ Net sales | | | 81 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 028.00 | |
FW Other purchases and external expenses | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 38 453.00 | |
FZ Social Security Contributions | | | 17 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 75 251.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 536.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 15 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | 3 178.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 785.00 | 95 223.00 | | 97 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 647.00 | 78 636.00 | | 78 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 138.00 | 16 587.00 | | 19 138.00 |
| |
| 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 | 187 965.00 | | | 187 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 577.00 | |
I4 DECREASES Grand Total | | | 210 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 255.00 | | | 187 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | 209.00 | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 209.00 | 710.00 | 710.00 |
| |
| 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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 54 133.00 | | | 54 133.00 |
UX Other trade receivables | 32 816.00 | | | 32 816.00 |
VP Miscellaneous | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 189.00 | 17 189.00 | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 221.00 | 35 088.00 | 54 133.00 | 89 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 121.00 | 30 121.00 | | 30 121.00 |
