| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 406.00 | 11 719.00 | 7 687.00 | 19 406.00 |
BB Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 102 406.00 | 11 719.00 | 90 687.00 | 102 406.00 |
BX Customers and related accounts | 28 524.00 | | 28 524.00 | 28 524.00 |
BZ Other receivables | 787 339.00 | 6 250.00 | 781 089.00 | 787 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 776.00 | | 360 776.00 | 360 776.00 |
CJ TOTAL (II) | 1 176 639.00 | 6 250.00 | 1 170 389.00 | 1 176 639.00 |
CO Grand total (0 to V) | 1 279 044.00 | 17 969.00 | 1 261 075.00 | 1 279 044.00 |
CU Other investments | 71 035.00 | | 71 035.00 | 71 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 108 906.00 | 1 041 034.00 | | 1 108 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 276.00 | 67 872.00 | | 61 276.00 |
DL TOTAL (I) | 1 231 783.00 | 1 170 506.00 | | 1 231 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 4 688.00 | | 1 986.00 |
DX Trade payables and related accounts | 6 773.00 | 16 601.00 | | 6 773.00 |
DY Tax and social security liabilities | 20 534.00 | 54 432.00 | | 20 534.00 |
EC TOTAL (IV) | 29 293.00 | 75 721.00 | | 29 293.00 |
EE Grand total (I to V) | 1 261 075.00 | 1 246 227.00 | | 1 261 075.00 |
EG Accrued income and payables due within one year | 29 293.00 | 75 721.00 | | 29 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 276.00 | | 322 276.00 | 322 276.00 |
FJ Net sales | 322 276.00 | | 322 276.00 | 322 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FR Total operating income (I) | | | 322 763.00 | |
FW Other purchases and external expenses | | | 251 040.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 262 533.00 | |
GG - OPERATING RESULT (I - II) | | | 60 230.00 | |
GH Attributed profit or transferred loss (III) | | | 21 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 938.00 | | |
HB Exceptional income from capital transactions | 40 140.00 | | | 40 140.00 |
HD Total exceptional income (VII) | 40 140.00 | 6 938.00 | | 40 140.00 |
HH Total exceptional expenses (VIII) | 40 752.00 | | | 40 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 6 938.00 | | -612.00 |
HK Income tax | 20 598.00 | 20 664.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 159.00 | 282 369.00 | | 385 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 882.00 | 214 497.00 | | 323 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 276.00 | 67 872.00 | | 61 276.00 |
| |
| 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 | 179 708.00 | | 5 996.00 | 179 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 140.00 | 83 000.00 | |
I4 DECREASES Grand Total | | 83 298.00 | 102 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 158.00 | 19 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 568.00 | | 5 996.00 | 56 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 140.00 | | | 123 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 626.00 | 3 639.00 | 42 546.00 | 50 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 626.00 | 3 639.00 | 42 546.00 | 50 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 250.00 | | |
7B Total provisions for depreciation | | 6 250.00 | | |
7C Grand total | | 6 250.00 | | |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
| |
| 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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
UL Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
UX Other trade receivables | 28 524.00 | 28 524.00 | | 28 524.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VC Group and associates | 745 265.00 | 745 265.00 | | 745 265.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 828.00 | 815 863.00 | 11 965.00 | 827 828.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 293.00 | 29 293.00 | | 29 293.00 |
