| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 047.00 | 951.00 | 3 096.00 | 4 047.00 |
BB Receivables related to investments | 129 428.00 | | 129 428.00 | 129 428.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 682 646.00 | 951.00 | 681 695.00 | 682 646.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 45 328.00 | | 45 328.00 | 45 328.00 |
CJ TOTAL (II) | 71 513.00 | | 71 513.00 | 71 513.00 |
CO Grand total (0 to V) | 754 159.00 | 951.00 | 753 208.00 | 754 159.00 |
CU Other investments | 547 920.00 | | 547 920.00 | 547 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 974.00 | 410 114.00 | | 146 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 109.00 | 125 260.00 | | 125 109.00 |
DK Regulated provisions | 7 970.00 | 7 970.00 | | 7 970.00 |
DL TOTAL (I) | 690 054.00 | 653 344.00 | | 690 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 399.00 | 9 984.00 | | 11 399.00 |
DX Trade payables and related accounts | 11 547.00 | 15 947.00 | | 11 547.00 |
DY Tax and social security liabilities | 38 983.00 | 19 118.00 | | 38 983.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 63 155.00 | 85 365.00 | | 63 155.00 |
EE Grand total (I to V) | 753 208.00 | 738 709.00 | | 753 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 979.00 | | 208 979.00 | 208 979.00 |
FJ Net sales | 208 979.00 | | 208 979.00 | 208 979.00 |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 210 210.00 | |
FW Other purchases and external expenses | | | 66 486.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 139 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 208 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 127 876.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 2 735.00 | 2 743.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 086.00 | 341 277.00 | | 338 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 977.00 | 216 017.00 | | 212 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 109.00 | 125 260.00 | | 125 109.00 |
HP References: Equipment leasing | 16 094.00 | 17 383.00 | | 16 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240.00 | 211.00 | 500.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 211.00 | 500.00 | 1 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 970.00 | | | 7 970.00 |
7C Grand total | 7 970.00 | | | 7 970.00 |
| |
| 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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8B Suppliers and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 129 428.00 | | | 129 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 983.00 | 38 983.00 | | 38 983.00 |
VS Prepaid expenses | 26 185.00 | 26 185.00 | | 26 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 613.00 | 26 185.00 | | 155 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 155.00 | 63 155.00 | | 63 155.00 |
