| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 751.00 | 1 594.00 | 156.00 | 1 751.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 4 586.00 | 1 594.00 | 2 992.00 | 4 586.00 |
BX Customers and related accounts | 101 572.00 | | 101 572.00 | 101 572.00 |
BZ Other receivables | 5 759 201.00 | | 5 759 201.00 | 5 759 201.00 |
CF Cash and cash equivalents | 841 212.00 | | 841 212.00 | 841 212.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 6 713 024.00 | | 6 713 024.00 | 6 713 024.00 |
CO Grand total (0 to V) | 6 717 610.00 | 1 594.00 | 6 716 016.00 | 6 717 610.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 29 980.00 | 29 980.00 | | 29 980.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DF Regulated reserves (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 6 004 901.00 | 6 034 345.00 | | 6 004 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 853.00 | 116 336.00 | | 540 853.00 |
DL TOTAL (I) | 6 619 240.00 | 6 224 167.00 | | 6 619 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 52 190.00 | | 20 331.00 |
DX Trade payables and related accounts | 6 670.00 | 14 224.00 | | 6 670.00 |
DY Tax and social security liabilities | 69 345.00 | 48 363.00 | | 69 345.00 |
EA Other liabilities | 429.00 | 152.00 | | 429.00 |
EC TOTAL (IV) | 96 775.00 | 114 928.00 | | 96 775.00 |
EE Grand total (I to V) | 6 716 016.00 | 6 339 095.00 | | 6 716 016.00 |
EI Including equity loans | 20 331.00 | | | 20 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 202.00 | | 92 202.00 | 92 202.00 |
FJ Net sales | 92 202.00 | | 92 202.00 | 92 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 204.00 | |
FW Other purchases and external expenses | | | 54 536.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 323.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GH Attributed profit or transferred loss (III) | | | 523 129.00 | |
GL Other interest and similar income | | | 62 656.00 | |
GP Total financial income (V) | | | 62 656.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 79 664.00 | 28 259.00 | | 79 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 489.00 | 208 320.00 | | 678 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 636.00 | 91 984.00 | | 137 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 853.00 | 116 336.00 | | 540 853.00 |
| |
| 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 | 4 832.00 | | 23.00 | 4 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 270.00 | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 23.00 | 3 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233.00 | 361.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 361.00 | | 1 233.00 |
| |
| 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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8E Income Taxes | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 101 572.00 | 101 572.00 | | 101 572.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 5 756 083.00 | 5 756 083.00 | | 5 756 083.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 397.00 | 5 871 812.00 | 1 585.00 | 5 873 397.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 775.00 | 96 775.00 | | 96 775.00 |
