| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 8 650.00 | 6 505.00 | 2 144.00 | 8 650.00 |
BF Loans | 151 500.00 | | 151 500.00 | 151 500.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 1 868 353.00 | 22 405.00 | 1 845 948.00 | 1 868 353.00 |
BX Customers and related accounts | 121 287.00 | | 121 287.00 | 121 287.00 |
BZ Other receivables | 102 561.00 | | 102 561.00 | 102 561.00 |
CD Marketable securities | 518 267.00 | 32 908.00 | 485 358.00 | 518 267.00 |
CF Cash and cash equivalents | 114 163.00 | | 114 163.00 | 114 163.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 857 138.00 | 32 908.00 | 824 230.00 | 857 138.00 |
CO Grand total (0 to V) | 2 725 492.00 | 55 313.00 | 2 670 178.00 | 2 725 492.00 |
CU Other investments | 1 689 312.00 | | 1 689 312.00 | 1 689 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DG Other reserves | 529 512.00 | 208 804.00 | | 529 512.00 |
DH Retained earnings | 133 328.00 | -41 524.00 | | 133 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 992.00 | 795 562.00 | | 830 992.00 |
DK Regulated provisions | 26 500.00 | 20 676.00 | | 26 500.00 |
DL TOTAL (I) | 2 600 334.00 | 1 763 517.00 | | 2 600 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971.00 | 916 853.00 | | 9 971.00 |
DX Trade payables and related accounts | 34 132.00 | 300.00 | | 34 132.00 |
DY Tax and social security liabilities | 25 740.00 | 135 706.00 | | 25 740.00 |
EC TOTAL (IV) | 69 844.00 | 1 052 859.00 | | 69 844.00 |
EE Grand total (I to V) | 2 670 178.00 | 2 816 377.00 | | 2 670 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 524.00 | | 97 524.00 | 97 524.00 |
FJ Net sales | 97 524.00 | | 97 524.00 | 97 524.00 |
FQ Other income | | | 8 941.00 | |
FR Total operating income (I) | | | 106 465.00 | |
FW Other purchases and external expenses | | | 58 497.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 32 291.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 102 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 41 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 226.00 | |
GP Total financial income (V) | | | 908 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 925.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 22 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 752.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HG Exceptional depreciation and provisions | 5 824.00 | 5 824.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 5 824.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | -5 071.00 | | -5 824.00 |
HK Income tax | 52 749.00 | 91 290.00 | | 52 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 141.00 | 921 293.00 | | 1 015 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 148.00 | 125 731.00 | | 184 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 992.00 | 795 562.00 | | 830 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 405.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 505.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 210.00 | 12 925.00 | 4 227.00 | 24 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 676.00 | 5 824.00 | | 20 676.00 |
7B Total provisions for depreciation | 24 210.00 | 12 925.00 | 4 227.00 | 24 210.00 |
7C Grand total | 44 886.00 | 18 749.00 | 4 227.00 | 44 886.00 |
| |
| 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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8B Suppliers and Related Accounts | 34 132.00 | 34 132.00 | | 34 132.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
UT Other financial assets | 154 491.00 | 151 500.00 | 2 991.00 | 154 491.00 |
VS Prepaid expenses | 224 709.00 | 224 709.00 | | 224 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 200.00 | 376 209.00 | 2 991.00 | 379 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 844.00 | 69 844.00 | | 69 844.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
