| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 3 854.00 | 2 281.00 | 1 573.00 | 3 854.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 43 194.00 | 2 422.00 | 40 771.00 | 43 194.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CF Cash and cash equivalents | 118 408.00 | | 118 408.00 | 118 408.00 |
CJ TOTAL (II) | 195 158.00 | | 195 158.00 | 195 158.00 |
CO Grand total (0 to V) | 238 352.00 | 2 422.00 | 235 929.00 | 238 352.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CU Other investments | 23 498.00 | | 23 498.00 | 23 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 109 631.00 | 49 263.00 | | 109 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 721.00 | 60 368.00 | | 86 721.00 |
DL TOTAL (I) | 198 552.00 | 111 831.00 | | 198 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 7 303.00 | 4 801.00 | | 7 303.00 |
DY Tax and social security liabilities | 28 395.00 | 23 443.00 | | 28 395.00 |
EA Other liabilities | 1 680.00 | 12.00 | | 1 680.00 |
EC TOTAL (IV) | 37 377.00 | 29 006.00 | | 37 377.00 |
EE Grand total (I to V) | 235 929.00 | 140 837.00 | | 235 929.00 |
EG Accrued income and payables due within one year | 37 377.00 | 29 006.00 | | 37 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 184 055.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 86 498.00 | |
FZ Social Security Contributions | | | 36 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 143.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 242.00 | | |
HK Income tax | 5 167.00 | -21.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 055.00 | 247 251.00 | | 239 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 334.00 | 186 884.00 | | 152 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 721.00 | 60 368.00 | | 86 721.00 |
| |
| 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 | 40 954.00 | | 2 240.00 | 40 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 198.00 | |
I4 DECREASES Grand Total | | | 43 194.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | 1 242.00 | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 200.00 | | 998.00 | 38 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163.00 | 1 259.00 | | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 1 259.00 | | 1 021.00 |
| |
| 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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 450.00 | 92 450.00 | | 92 450.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 377.00 | 37 377.00 | | 37 377.00 |
