| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 351.00 | 6 351.00 | | 6 351.00 |
AT Other tangible assets | 132 861.00 | 61 470.00 | 71 391.00 | 132 861.00 |
BB Receivables related to investments | 5 558 040.00 | | 5 558 040.00 | 5 558 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 972 832.00 | 67 821.00 | 5 905 012.00 | 5 972 832.00 |
BT Goods | 5 414.00 | 2 707.00 | 2 707.00 | 5 414.00 |
BX Customers and related accounts | 83 555.00 | | 83 555.00 | 83 555.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CH Prepaid expenses | 29 378.00 | | 29 378.00 | 29 378.00 |
CJ TOTAL (II) | 317 338.00 | 2 707.00 | 314 631.00 | 317 338.00 |
CO Grand total (0 to V) | 6 290 171.00 | 70 528.00 | 6 219 643.00 | 6 290 171.00 |
CU Other investments | 275 567.00 | | 275 567.00 | 275 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 78 325.00 | 66 479.00 | | 78 325.00 |
DG Other reserves | 3 273 511.00 | 3 148 429.00 | | 3 273 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 975.00 | 236 927.00 | | 365 975.00 |
DL TOTAL (I) | 5 717 810.00 | 5 451 835.00 | | 5 717 810.00 |
DP Provisions for Risks | 126 546.00 | 169 737.00 | | 126 546.00 |
DR TOTAL (IV) | 126 546.00 | 169 737.00 | | 126 546.00 |
DU Loans and Debts from Credit Institutions (3) | 53 068.00 | 70 224.00 | | 53 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 672.00 | 64 657.00 | | 81 672.00 |
DX Trade payables and related accounts | 26 014.00 | 33 557.00 | | 26 014.00 |
DY Tax and social security liabilities | 123 327.00 | 187 316.00 | | 123 327.00 |
DZ Fixed asset liabilities and related accounts | 7 913.00 | | | 7 913.00 |
EA Other liabilities | 2 108.00 | 3 651.00 | | 2 108.00 |
EB Prepaid income (2) | 81 185.00 | 30 564.00 | | 81 185.00 |
EC TOTAL (IV) | 375 287.00 | 389 969.00 | | 375 287.00 |
EE Grand total (I to V) | 6 219 643.00 | 6 011 542.00 | | 6 219 643.00 |
EG Accrued income and payables due within one year | 333 793.00 | 334 148.00 | | 333 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 625.00 | |
FG Production sold - services | | | 368 272.00 | |
FJ Net sales | | | 421 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 387.00 | |
FS Purchases of goods (including customs duties) | | | 53 625.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 152 445.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 175 139.00 | |
FZ Social Security Contributions | | | 83 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 734.00 | |
GG - OPERATING RESULT (I - II) | | | -59 346.00 | |
GH Attributed profit or transferred loss (III) | | | 761 371.00 | |
GI Supported loss or transferred profit (IV) | | | 62 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 488.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 72 895.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 790.00 | | |
HC Reversals of provisions and transfers of expenses | 43 191.00 | | | 43 191.00 |
HD Total exceptional income (VII) | 43 191.00 | 36 790.00 | | 43 191.00 |
HE Exceptional expenses on management operations | 720.00 | 1 457.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 19 630.00 | 31 542.00 | | 19 630.00 |
HH Total exceptional expenses (VIII) | 20 350.00 | 32 999.00 | | 20 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 841.00 | 3 791.00 | | 22 841.00 |
HK Income tax | 368 528.00 | 363 961.00 | | 368 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 844.00 | 1 116 658.00 | | 1 310 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 869.00 | 879 730.00 | | 944 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 975.00 | 236 927.00 | | 365 975.00 |
| |
| 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 | 5 782 320.00 | | 191 311.00 | 5 782 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833 621.00 | |
I4 DECREASES Grand Total | | 798.00 | 5 972 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 132 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 351.00 | | | 6 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 921.00 | | 9 738.00 | 123 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652 049.00 | | 181 573.00 | 5 652 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 742.00 | 20 876.00 | 798.00 | 47 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 392.00 | 20 876.00 | 798.00 | 41 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 737.00 | | 43 191.00 | 169 737.00 |
UJ - Exceptional | | | 43 191.00 | |
| |
| 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 | 81 672.00 | 78 914.00 | | 81 672.00 |
8B Suppliers and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
8L Deferred income | 81 185.00 | 81 185.00 | | 81 185.00 |
UL Receivables related to investments | 5 558 040.00 | | 5 558 040.00 | 5 558 040.00 |
UX Other trade receivables | 83 555.00 | 83 555.00 | | 83 555.00 |
VH Loans with a maturity of more than one year at origin | 53 068.00 | 14 332.00 | 38 736.00 | 53 068.00 |
VK Loans repaid during the year | 17 601.00 | | | 17 601.00 |
VP Miscellaneous | 10 482.00 | 10 482.00 | | 10 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 327.00 | 123 327.00 | | 123 327.00 |
VS Prepaid expenses | 29 378.00 | 29 378.00 | | 29 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 455.00 | 123 415.00 | 5 558 040.00 | 5 681 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 287.00 | 333 793.00 | 38 736.00 | 375 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
