| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 768.00 | 3 263.00 | 7 505.00 | 10 768.00 |
BB Receivables related to investments | 43 969.00 | | 43 969.00 | 43 969.00 |
BJ TOTAL (I) | 54 987.00 | 3 263.00 | 51 724.00 | 54 987.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 712 931.00 | | 712 931.00 | 712 931.00 |
CJ TOTAL (II) | 728 525.00 | | 728 525.00 | 728 525.00 |
CO Grand total (0 to V) | 783 512.00 | 3 263.00 | 780 249.00 | 783 512.00 |
CP Shares due in less than one year | 43 969.00 | | | 43 969.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 016.00 | 325 235.00 | | 649 016.00 |
DL TOTAL (I) | 650 666.00 | 326 885.00 | | 650 666.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 188.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 112.00 | | 772.00 |
DX Trade payables and related accounts | 2 580.00 | 2 460.00 | | 2 580.00 |
DY Tax and social security liabilities | 125 910.00 | 116 763.00 | | 125 910.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 129 582.00 | 141 523.00 | | 129 582.00 |
EE Grand total (I to V) | 780 249.00 | 468 408.00 | | 780 249.00 |
EI Including equity loans | 772.00 | | | 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 583.00 | | 409 583.00 | 409 583.00 |
FJ Net sales | 409 583.00 | | 409 583.00 | 409 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 351.00 | |
FW Other purchases and external expenses | | | 27 808.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 908.00 | |
GG - OPERATING RESULT (I - II) | | | 381 443.00 | |
GH Attributed profit or transferred loss (III) | | | 523 450.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 13 246.00 | |
GU Total financial expenses (VI) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245 513.00 | 119 602.00 | | 245 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 684.00 | 487 507.00 | | 936 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 667.00 | 162 272.00 | | 287 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 016.00 | 325 235.00 | | 649 016.00 |
| |
| 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 | 56 092.00 | | 3 788.00 | 56 092.00 |
I3 DECREASES Total Financial Fixed Assets | 4 893.00 | | 44 219.00 | 4 893.00 |
I4 DECREASES Grand Total | 4 893.00 | | 54 987.00 | 4 893.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980.00 | | 3 788.00 | 6 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 112.00 | | | 49 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 617.00 | 646.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 646.00 | | 2 617.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 125 910.00 | 125 910.00 | | 125 910.00 |
UL Receivables related to investments | 43 969.00 | 43 969.00 | | 43 969.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 563.00 | 59 563.00 | | 59 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 582.00 | 129 582.00 | | 129 582.00 |
