| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 476.00 | 369.00 | 1 107.00 | 1 476.00 |
BB Receivables related to investments | 324 180.00 | | 324 180.00 | 324 180.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 131 932.00 | 369.00 | 1 131 563.00 | 1 131 932.00 |
BX Customers and related accounts | 32 730.00 | | 32 730.00 | 32 730.00 |
BZ Other receivables | 67 798.00 | | 67 798.00 | 67 798.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 232 941.00 | | 232 941.00 | 232 941.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 833 508.00 | | 833 508.00 | 833 508.00 |
CO Grand total (0 to V) | 1 965 440.00 | 369.00 | 1 965 071.00 | 1 965 440.00 |
CU Other investments | 805 775.00 | | 805 775.00 | 805 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 1 180 515.00 | | | 1 180 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | | | 15 218.00 |
DL TOTAL (I) | 1 687 434.00 | | | 1 687 434.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 079.00 | | | 207 079.00 |
DX Trade payables and related accounts | 22 390.00 | | | 22 390.00 |
DY Tax and social security liabilities | 47 809.00 | | | 47 809.00 |
EC TOTAL (IV) | 277 636.00 | | | 277 636.00 |
EE Grand total (I to V) | 1 965 071.00 | | | 1 965 071.00 |
EG Accrued income and payables due within one year | 277 636.00 | | | 277 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 300.00 | | 324 300.00 | 324 300.00 |
FJ Net sales | 324 300.00 | | 324 300.00 | 324 300.00 |
FR Total operating income (I) | | | 324 300.00 | |
FW Other purchases and external expenses | | | 122 078.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 139 683.00 | |
FZ Social Security Contributions | | | 41 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 307 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 309.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 7 943.00 | | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 302.00 | | | 334 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 083.00 | | | 319 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 218.00 | | | 15 218.00 |
| |
| 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 | | | 1 196 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | 64 224.00 | 1 130 456.00 | |
I4 DECREASES Grand Total | | 64 224.00 | 1 131 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 194 680.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
| |
| 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 | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 47 810.00 | 47 810.00 | | 47 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 925.00 | 196 925.00 | | 196 925.00 |
UL Receivables related to investments | 324 181.00 | | 324 181.00 | 324 181.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 32 730.00 | 32 730.00 | | 32 730.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 799.00 | 67 799.00 | | 67 799.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 247.00 | 100 567.00 | 324 681.00 | 425 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 637.00 | 277 637.00 | | 277 637.00 |
