| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 7 221.00 | 3 979.00 | 11 200.00 |
BB Receivables related to investments | 147 365.00 | | 147 365.00 | 147 365.00 |
BJ TOTAL (I) | 1 014 176.00 | 7 221.00 | 1 006 955.00 | 1 014 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 322 645.00 | | 322 645.00 | 322 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 140 954.00 | | 1 140 954.00 | 1 140 954.00 |
CO Grand total (0 to V) | 2 155 130.00 | 7 221.00 | 2 147 909.00 | 2 155 130.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 855 611.00 | | 855 611.00 | 855 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 1 221 023.00 | 1 115 160.00 | | 1 221 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 722.00 | 157 962.00 | | 208 722.00 |
DL TOTAL (I) | 2 002 845.00 | 1 846 223.00 | | 2 002 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 307.00 | 16 802.00 | | 14 307.00 |
DX Trade payables and related accounts | | 3 796.00 | | |
DY Tax and social security liabilities | 110 719.00 | 103 837.00 | | 110 719.00 |
EA Other liabilities | 20 017.00 | | | 20 017.00 |
EC TOTAL (IV) | 145 064.00 | 124 435.00 | | 145 064.00 |
EE Grand total (I to V) | 2 147 909.00 | 1 970 657.00 | | 2 147 909.00 |
EG Accrued income and payables due within one year | 145 064.00 | 124 435.00 | | 145 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 415 319.00 | |
FJ Net sales | | | 415 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 321.00 | |
FW Other purchases and external expenses | | | 14 093.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 352 746.00 | |
FZ Social Security Contributions | | | 34 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 617.00 | |
GL Other interest and similar income | | | 16 429.00 | |
GP Total financial income (V) | | | 206 046.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 126.00 | 1.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -1.00 | | 12.00 |
HK Income tax | 5 037.00 | 5 014.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 504.00 | 569 898.00 | | 621 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 782.00 | 411 936.00 | | 412 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 722.00 | 157 962.00 | | 208 722.00 |
| |
| 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 | 1 034 402.00 | | | 1 034 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 976.00 | |
I4 DECREASES Grand Total | | | 1 014 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 202.00 | | | 1 023 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 679.00 | 4 542.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 4 542.00 | | 2 679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 325.00 | 34 325.00 | | 34 325.00 |
UL Receivables related to investments | 147 365.00 | | | 147 365.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 719.00 | 110 719.00 | | 110 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 674.00 | 8 309.00 | 147 365.00 | 155 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 064.00 | 145 064.00 | | 145 064.00 |
