| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | 378.00 | 213.00 | 591.00 |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 019 638.00 | 955.00 | 1 018 683.00 | 1 019 638.00 |
BZ Other receivables | 561 270.00 | 108 946.00 | 452 324.00 | 561 270.00 |
CF Cash and cash equivalents | 206 967.00 | | 206 967.00 | 206 967.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 768 317.00 | 108 946.00 | 659 371.00 | 768 317.00 |
CO Grand total (0 to V) | 1 787 955.00 | 109 901.00 | 1 678 054.00 | 1 787 955.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 1 018 299.00 | | 1 018 299.00 | 1 018 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 31 135.00 | 25 850.00 | | 31 135.00 |
DG Other reserves | 158 761.00 | 158 358.00 | | 158 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 534.00 | 105 687.00 | | 125 534.00 |
DL TOTAL (I) | 1 355 430.00 | 1 329 896.00 | | 1 355 430.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 833.00 | 256 802.00 | | 224 833.00 |
DX Trade payables and related accounts | 10 166.00 | 7 209.00 | | 10 166.00 |
DY Tax and social security liabilities | 82 746.00 | 71 234.00 | | 82 746.00 |
EA Other liabilities | 4 827.00 | 5 501.00 | | 4 827.00 |
EC TOTAL (IV) | 322 624.00 | 340 797.00 | | 322 624.00 |
EE Grand total (I to V) | 1 678 054.00 | 1 670 692.00 | | 1 678 054.00 |
EG Accrued income and payables due within one year | 322 624.00 | 340 797.00 | | 322 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
EI Including equity loans | 224 833.00 | | | 224 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 92 760.00 | | 92 760.00 | 92 760.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 92 805.00 | |
FW Other purchases and external expenses | | | 24 247.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 58 643.00 | |
FZ Social Security Contributions | | | 16 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 837.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 059.00 | |
GL Other interest and similar income | | | 8 929.00 | |
GP Total financial income (V) | | | 210 988.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 6 484.00 | | | 6 484.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | | | -6 292.00 |
HK Income tax | 60 622.00 | 65 514.00 | | 60 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 985.00 | 287 788.00 | | 303 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 451.00 | 182 101.00 | | 178 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 534.00 | 105 687.00 | | 125 534.00 |
| |
| 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 | 1 019 638.00 | | | 1 019 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 470.00 | |
I4 DECREASES Grand Total | | | 1 019 638.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 470.00 | | | 1 018 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758.00 | 197.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 197.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 946.00 | | | 108 946.00 |
7B Total provisions for depreciation | 108 946.00 | | | 108 946.00 |
7C Grand total | 108 946.00 | | | 108 946.00 |
| |
| 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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8E Income Taxes | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 558 343.00 | 558 343.00 | | 558 343.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 224 833.00 | 224 833.00 | | 224 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 506.00 | 561 506.00 | | 561 506.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 624.00 | 322 624.00 | | 322 624.00 |
