| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AT Other tangible assets | 15 374.00 | 15 374.00 | | 15 374.00 |
BH Other financial assets | 119 541.00 | | 119 541.00 | 119 541.00 |
BJ TOTAL (I) | 139 505.00 | 17 464.00 | 122 041.00 | 139 505.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 259 355.00 | | 259 355.00 | 259 355.00 |
CJ TOTAL (II) | 262 376.00 | | 262 376.00 | 262 376.00 |
CO Grand total (0 to V) | 401 881.00 | 17 464.00 | 384 417.00 | 401 881.00 |
CU Other investments | 2 525.00 | 26.00 | 2 500.00 | 2 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 9 223.00 | | | 9 223.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 156 527.00 | | | 156 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 398.00 | | | 139 398.00 |
DL TOTAL (I) | 331 147.00 | | | 331 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 44 706.00 | | | 44 706.00 |
EC TOTAL (IV) | 53 269.00 | | | 53 269.00 |
EE Grand total (I to V) | 384 417.00 | | | 384 417.00 |
EG Accrued income and payables due within one year | 53 069.00 | | | 53 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 189 669.00 | |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | 185 921.00 | |
GI Supported loss or transferred profit (IV) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 47 327.00 | | | 47 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 611.00 | | | 190 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 214.00 | | | 51 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 397.00 | | | 139 397.00 |
| |
| 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 | 139 505.00 | | | 139 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 067.00 | |
I4 DECREASES Grand Total | | | 139 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | | 15 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 067.00 | | | 122 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 258.00 | 180.00 | | 17 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 180.00 | | 15 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 439.00 | 439.00 | | 439.00 |
8E Income Taxes | 40 923.00 | 40 923.00 | | 40 923.00 |
UT Other financial assets | 119 541.00 | | 119 541.00 | 119 541.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 562.00 | 3 021.00 | 119 541.00 | 122 562.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 269.00 | 53 269.00 | | 53 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 112.00 | | | 1 112.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
