| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 222.00 | 16 767.00 | 19 454.00 | 36 222.00 |
BB Receivables related to investments | 64 214.00 | 59 672.00 | 4 542.00 | 64 214.00 |
BJ TOTAL (I) | 2 202 574.00 | 80 199.00 | 2 122 375.00 | 2 202 574.00 |
BX Customers and related accounts | 50 668.00 | | 50 668.00 | 50 668.00 |
BZ Other receivables | 105 476.00 | | 105 476.00 | 105 476.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CJ TOTAL (II) | 186 178.00 | | 186 178.00 | 186 178.00 |
CO Grand total (0 to V) | 2 388 752.00 | 80 199.00 | 2 308 553.00 | 2 388 752.00 |
CP Shares due in less than one year | 64 214.00 | | | 64 214.00 |
CU Other investments | 2 102 139.00 | 3 760.00 | 2 098 379.00 | 2 102 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 44 737.00 | | | 44 737.00 |
DG Other reserves | 348 330.00 | | | 348 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 611.00 | | | 206 611.00 |
DL TOTAL (I) | 1 559 677.00 | | | 1 559 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 481.00 | | | 694 481.00 |
DX Trade payables and related accounts | 357.00 | | | 357.00 |
DY Tax and social security liabilities | 48 458.00 | | | 48 458.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 748 875.00 | | | 748 875.00 |
EE Grand total (I to V) | 2 308 553.00 | | | 2 308 553.00 |
EG Accrued income and payables due within one year | 748 875.00 | | | 748 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 824.00 | |
FR Total operating income (I) | | | 328 824.00 | |
FW Other purchases and external expenses | | | 104 088.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 92 831.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 236 496.00 | |
GG - OPERATING RESULT (I - II) | | | 92 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 796.00 | |
GP Total financial income (V) | | | 64 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 083.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 25 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 824.00 | | | 30 824.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 95 831.00 | | | 95 831.00 |
HD Total exceptional income (VII) | 96 776.00 | | | 96 776.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 557.00 | | | 94 557.00 |
HK Income tax | 19 637.00 | | | 19 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 396.00 | | | 490 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 785.00 | | | 283 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 611.00 | | | 206 611.00 |
HP References: Equipment leasing | 35 805.00 | | | 35 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 552.00 | 4 121.00 | 906.00 | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 552.00 | 4 121.00 | 906.00 | 13 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 145.00 | 17 083.00 | 64 796.00 | 111 145.00 |
6E on fixed assets – tangible | 13 552.00 | 4 121.00 | 906.00 | 13 552.00 |
7B Total provisions for depreciation | 124 697.00 | 21 204.00 | 65 702.00 | 124 697.00 |
7C Grand total | 124 697.00 | 21 204.00 | 65 702.00 | 124 697.00 |
| |
| 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 | 694 481.00 | 694 481.00 | | 694 481.00 |
8B Suppliers and Related Accounts | 357.00 | 357.00 | | 357.00 |
8C Staff and Related Accounts | 48 458.00 | 48 458.00 | | 48 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 214.00 | 64 214.00 | | 64 214.00 |
VS Prepaid expenses | 156 144.00 | 156 144.00 | | 156 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 358.00 | 220 358.00 | | 220 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 875.00 | 748 875.00 | | 748 875.00 |
