| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 611.00 | 2 847.00 | 14 764.00 | 17 611.00 |
BB Receivables related to investments | 1 105 519.00 | | 1 105 519.00 | 1 105 519.00 |
BJ TOTAL (I) | 5 158 371.00 | 2 847.00 | 5 155 523.00 | 5 158 371.00 |
BX Customers and related accounts | 62 850.00 | | 62 850.00 | 62 850.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 250 669.00 | | 250 669.00 | 250 669.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 334 642.00 | | 334 642.00 | 334 642.00 |
CO Grand total (0 to V) | 5 493 014.00 | 2 847.00 | 5 490 166.00 | 5 493 014.00 |
CU Other investments | 4 035 240.00 | | 4 035 240.00 | 4 035 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 870.00 | 933 870.00 | | 933 870.00 |
DB Share, merger, contribution premiums, etc. | 2 024 680.00 | 2 024 680.00 | | 2 024 680.00 |
DD Legal reserve (1) | 62 855.00 | 55 600.00 | | 62 855.00 |
DG Other reserves | 1 429 853.00 | 1 572 155.00 | | 1 429 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 737.00 | 145 114.00 | | 43 737.00 |
DL TOTAL (I) | 4 494 996.00 | 4 731 419.00 | | 4 494 996.00 |
DU Loans and Debts from Credit Institutions (3) | 416 514.00 | 530 112.00 | | 416 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 433.00 | 188 240.00 | | 461 433.00 |
DX Trade payables and related accounts | 6 102.00 | 5 065.00 | | 6 102.00 |
DY Tax and social security liabilities | 110 732.00 | 21 160.00 | | 110 732.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 995 170.00 | 744 579.00 | | 995 170.00 |
EE Grand total (I to V) | 5 490 166.00 | 5 475 999.00 | | 5 490 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 053.00 | | 218 053.00 | 218 053.00 |
FJ Net sales | 218 053.00 | | 218 053.00 | 218 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 652.00 | |
FW Other purchases and external expenses | | | 50 416.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 159 245.00 | |
FZ Social Security Contributions | | | 66 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 288 569.00 | |
GG - OPERATING RESULT (I - II) | | | -36 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 540.00 | |
GP Total financial income (V) | | | 131 540.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 315.00 | 63 561.00 | | 43 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 193.00 | 439 034.00 | | 383 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 455.00 | 293 920.00 | | 339 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 737.00 | 145 114.00 | | 43 737.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 433.00 | 461 433.00 | | 461 433.00 |
8B Suppliers and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 416 514.00 | 114 740.00 | 301 774.00 | 416 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 733.00 | 110 733.00 | | 110 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 493.00 | 83 974.00 | 1 105 520.00 | 1 189 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 170.00 | 693 396.00 | 301 774.00 | 995 170.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
