| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 661.00 | 16 466.00 | 32 195.00 | 48 661.00 |
BF Loans | 319 501.00 | | 319 501.00 | 319 501.00 |
BJ TOTAL (I) | 2 681 408.00 | 16 466.00 | 2 664 941.00 | 2 681 408.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 3 025 465.00 | | 3 025 465.00 | 3 025 465.00 |
CD Marketable securities | 177 324.00 | 41 057.00 | 136 267.00 | 177 324.00 |
CF Cash and cash equivalents | 985 891.00 | | 985 891.00 | 985 891.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 4 229 387.00 | 41 057.00 | 4 188 329.00 | 4 229 387.00 |
CO Grand total (0 to V) | 6 910 794.00 | 57 523.00 | 6 853 271.00 | 6 910 794.00 |
CU Other investments | 2 313 245.00 | | 2 313 245.00 | 2 313 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 2 037 329.00 | | | 2 037 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 638.00 | | | 1 219 638.00 |
DL TOTAL (I) | 4 165 352.00 | | | 4 165 352.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 513.00 | | | 119 513.00 |
DX Trade payables and related accounts | 36 043.00 | | | 36 043.00 |
DY Tax and social security liabilities | 8 229.00 | | | 8 229.00 |
EA Other liabilities | 2 524 062.00 | | | 2 524 062.00 |
EC TOTAL (IV) | 2 687 919.00 | | | 2 687 919.00 |
EE Grand total (I to V) | 6 853 271.00 | | | 6 853 271.00 |
EG Accrued income and payables due within one year | 2 687 919.00 | | | 2 687 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 300.00 | | 179 300.00 | 179 300.00 |
FJ Net sales | 179 300.00 | | 179 300.00 | 179 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 302.00 | |
FW Other purchases and external expenses | | | 144 176.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 649.00 | |
GG - OPERATING RESULT (I - II) | | | 26 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 650.00 | |
GK Income from other securities and fixed asset receivables | | | 4 669.00 | |
GL Other interest and similar income | | | 59 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 712.00 | |
GO Net income from sales of marketable securities | | | 208 142.00 | |
GP Total financial income (V) | | | 1 604 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 057.00 | |
GR Interest and similar expenses | | | 49 779.00 | |
GT Net expenses on sales of marketable securities | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 95 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HK Income tax | 315 658.00 | | | 315 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 745.00 | | | 1 784 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 107.00 | | | 565 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 638.00 | | | 1 219 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 314.00 | 7 152.00 | | 9 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 314.00 | 7 152.00 | | 9 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 712.00 | | | 22 712.00 |
7B Total provisions for depreciation | 22 712.00 | | | 22 712.00 |
7C Grand total | 22 712.00 | | | 22 712.00 |
| |
| 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 | 119 513.00 | 119 513.00 | | 119 513.00 |
8B Suppliers and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524 062.00 | 2 524 062.00 | | 2 524 062.00 |
UT Other financial assets | 319 501.00 | | 319 501.00 | 319 501.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 3 066 171.00 | 3 066 171.00 | | 3 066 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 672.00 | 3 066 171.00 | 319 501.00 | 3 385 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 919.00 | 2 687 919.00 | | 2 687 919.00 |
