| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290 000.00 | 58 000.00 | 232 000.00 | 290 000.00 |
AT Other tangible assets | 4 011.00 | 2 297.00 | 1 714.00 | 4 011.00 |
BB Receivables related to investments | 292 635.00 | | 292 635.00 | 292 635.00 |
BJ TOTAL (I) | 590 047.00 | 60 297.00 | 529 749.00 | 590 047.00 |
BX Customers and related accounts | 100 497.00 | 7 500.00 | 92 997.00 | 100 497.00 |
BZ Other receivables | 25 139.00 | | 25 139.00 | 25 139.00 |
CF Cash and cash equivalents | 424 872.00 | | 424 872.00 | 424 872.00 |
CH Prepaid expenses | 28 355.00 | | 28 355.00 | 28 355.00 |
CJ TOTAL (II) | 578 865.00 | 7 500.00 | 571 365.00 | 578 865.00 |
CO Grand total (0 to V) | 1 168 912.00 | 67 797.00 | 1 101 116.00 | 1 168 912.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 560 300.00 | 560 300.00 | | 560 300.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 174 665.00 | 177 669.00 | | 174 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 023.00 | 200 996.00 | | 315 023.00 |
DL TOTAL (I) | 1 056 259.00 | 945 235.00 | | 1 056 259.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 471 120.00 | | |
DX Trade payables and related accounts | 8 794.00 | 8 014.00 | | 8 794.00 |
DY Tax and social security liabilities | 27 038.00 | 30 467.00 | | 27 038.00 |
EA Other liabilities | | 5 383.00 | | |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 44 855.00 | 514 985.00 | | 44 855.00 |
EE Grand total (I to V) | 1 101 115.00 | 1 460 221.00 | | 1 101 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 267.00 | | 398 267.00 | 398 267.00 |
FJ Net sales | 398 267.00 | | 398 267.00 | 398 267.00 |
FQ Other income | | | 11 088.00 | |
FR Total operating income (I) | | | 409 355.00 | |
FW Other purchases and external expenses | | | 97 194.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GB Operating Expenses - Provisions | | | 58 000.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 158 401.00 | |
GG - OPERATING RESULT (I - II) | | | 250 954.00 | |
GH Attributed profit or transferred loss (III) | | | 7 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 586.00 | |
GP Total financial income (V) | | | 124 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | | | 3 161.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 65 799.00 | 94 865.00 | | 65 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 040.00 | 427 892.00 | | 545 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 016.00 | 226 895.00 | | 230 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 023.00 | 200 996.00 | | 315 023.00 |
| |
| 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 | 1 201 473.00 | | 16 117.00 | 1 201 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 000.00 | 296 036.00 | |
I4 DECREASES Grand Total | | 627 543.00 | 590 047.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 4 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | 5 180.00 | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 099.00 | | 10 937.00 | 910 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230.00 | 3 773.00 | 1 706.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 3 773.00 | 1 706.00 | 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 58 000.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
| |
| 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 | 8 794.00 | 8 794.00 | | 8 794.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 292 636.00 | | 292 636.00 | 292 636.00 |
UX Other trade receivables | 92 998.00 | 92 998.00 | | 92 998.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 19 608.00 | 19 608.00 | | 19 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 28 356.00 | 28 356.00 | | 28 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 628.00 | 153 992.00 | 292 636.00 | 446 628.00 |
VW VAT | 26 158.00 | 26 158.00 | | 26 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 856.00 | 44 856.00 | | 44 856.00 |
