| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 334.00 | 8 461.00 | 6 873.00 | 15 334.00 |
BJ TOTAL (I) | 669 483.00 | 8 461.00 | 661 021.00 | 669 483.00 |
BX Customers and related accounts | 38 802.00 | | 38 802.00 | 38 802.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 725 037.00 | | 725 037.00 | 725 037.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 782 928.00 | | 782 928.00 | 782 928.00 |
CO Grand total (0 to V) | 1 452 411.00 | 8 461.00 | 1 443 950.00 | 1 452 411.00 |
CS Evaluated investments - equity method | 654 149.00 | | 654 149.00 | 654 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 327 472.00 | 327 472.00 | | 327 472.00 |
DD Legal reserve (1) | 5 980.00 | 5 980.00 | | 5 980.00 |
DH Retained earnings | 812 075.00 | 722 617.00 | | 812 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 987.00 | 89 459.00 | | 134 987.00 |
DL TOTAL (I) | 1 340 314.00 | 1 205 327.00 | | 1 340 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | 18 685.00 | | 42 661.00 |
DX Trade payables and related accounts | 4 213.00 | 136.00 | | 4 213.00 |
DY Tax and social security liabilities | 56 761.00 | 68 488.00 | | 56 761.00 |
EA Other liabilities | | 14 718.00 | | |
EC TOTAL (IV) | 103 636.00 | 102 027.00 | | 103 636.00 |
EE Grand total (I to V) | 1 443 950.00 | 1 307 355.00 | | 1 443 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 600.00 | |
FJ Net sales | | | 300 600.00 | |
FQ Other income | | | 27 922.00 | |
FR Total operating income (I) | | | 328 522.00 | |
FW Other purchases and external expenses | | | 48 206.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 157 937.00 | |
FZ Social Security Contributions | | | 93 371.00 | |
GB Operating Expenses - Provisions | | | 8 461.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 309.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GH Attributed profit or transferred loss (III) | | | -17 187.00 | |
GP Total financial income (V) | | | 152 457.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 450.00 | 35.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -35.00 | | -134.00 |
HK Income tax | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 295.00 | 408 887.00 | | 481 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 308.00 | 319 428.00 | | 346 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 987.00 | 89 459.00 | | 134 987.00 |
| |
| 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 | 762 573.00 | | 15 334.00 | 762 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 424.00 | 654 149.00 | |
I4 DECREASES Grand Total | | 108 424.00 | 669 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 573.00 | | | 762 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 461.00 | | |
| |
| 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 | 42 064.00 | 42 064.00 | | 42 064.00 |
8B Suppliers and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 56 761.00 | 56 761.00 | | 56 761.00 |
UL Receivables related to investments | 129 692.00 | | 129 692.00 | 129 692.00 |
UX Other trade receivables | 38 802.00 | 38 802.00 | | 38 802.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 583.00 | 57 891.00 | 129 692.00 | 187 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 636.00 | 103 636.00 | | 103 636.00 |
