| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 12 731.00 | 8 161.00 | 4 570.00 | 12 731.00 |
BB Receivables related to investments | 1 136 204.00 | | 1 136 204.00 | 1 136 204.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 989 737.00 | 9 151.00 | 1 980 587.00 | 1 989 737.00 |
BX Customers and related accounts | 692 484.00 | | 692 484.00 | 692 484.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 1 783 403.00 | | 1 783 403.00 | 1 783 403.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 492 908.00 | | 2 492 908.00 | 2 492 908.00 |
CO Grand total (0 to V) | 4 482 646.00 | 9 151.00 | 4 473 494.00 | 4 482 646.00 |
CU Other investments | 833 272.00 | | 833 272.00 | 833 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 2 468 095.00 | 2 468 095.00 | | 2 468 095.00 |
DH Retained earnings | 1 167 737.00 | 880 059.00 | | 1 167 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 580.00 | 287 677.00 | | 159 580.00 |
DL TOTAL (I) | 3 885 062.00 | 3 725 482.00 | | 3 885 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 767.00 | 43 558.00 | | 35 767.00 |
DX Trade payables and related accounts | 7 189.00 | 7 976.00 | | 7 189.00 |
DY Tax and social security liabilities | 339 663.00 | 247 796.00 | | 339 663.00 |
DZ Fixed asset liabilities and related accounts | 175 350.00 | 175 350.00 | | 175 350.00 |
EA Other liabilities | 30 464.00 | 663.00 | | 30 464.00 |
EB Prepaid income (2) | | 45 833.00 | | |
EC TOTAL (IV) | 588 432.00 | 521 176.00 | | 588 432.00 |
EE Grand total (I to V) | 4 473 494.00 | 4 246 657.00 | | 4 473 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 141.00 | 101 449.00 | 826 590.00 | 725 141.00 |
FJ Net sales | 725 141.00 | 101 449.00 | 826 590.00 | 725 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 630.00 | |
FQ Other income | | | 47 233.00 | |
FR Total operating income (I) | | | 882 454.00 | |
FW Other purchases and external expenses | | | 63 976.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 454 849.00 | |
FZ Social Security Contributions | | | 50 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 024.00 | |
GG - OPERATING RESULT (I - II) | | | 307 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 750.00 | |
GL Other interest and similar income | | | 22 393.00 | |
GP Total financial income (V) | | | 334 143.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 202.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 69 202.00 | | |
HE Exceptional expenses on management operations | 358 432.00 | 90 000.00 | | 358 432.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 358 432.00 | 140 026.00 | | 358 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 432.00 | -70 824.00 | | -358 432.00 |
HK Income tax | 123 026.00 | 57 537.00 | | 123 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 596.00 | 1 056 248.00 | | 1 216 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 016.00 | 768 571.00 | | 1 057 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 580.00 | 287 677.00 | | 159 580.00 |
| |
| 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 | 1 661 847.00 | | 1 128 413.00 | 1 661 847.00 |
I3 DECREASES Total Financial Fixed Assets | 800 523.00 | | 1 975 477.00 | 800 523.00 |
I4 DECREASES Grand Total | 800 523.00 | | 1 989 737.00 | 800 523.00 |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 586.00 | | 1 128 413.00 | 1 647 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 050.00 | 3 101.00 | | 6 050.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060.00 | 3 101.00 | | 5 060.00 |
| |
| 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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 107 968.00 | 107 968.00 | | 107 968.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8E Income Taxes | 77 566.00 | 77 566.00 | | 77 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 350.00 | 175 350.00 | | 175 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
UL Receivables related to investments | 1 136 204.00 | 12 631.00 | 1 123 573.00 | 1 136 204.00 |
UX Other trade receivables | 692 484.00 | 492 104.00 | 200 380.00 | 692 484.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 35 767.00 | 35 767.00 | | 35 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 595.00 | 520 641.00 | 1 323 953.00 | 1 844 595.00 |
VW VAT | 134 009.00 | 101 884.00 | 32 125.00 | 134 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 432.00 | 556 307.00 | 32 125.00 | 588 432.00 |
