| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
AT Other tangible assets | 6 117.00 | 3 095.00 | 3 022.00 | 6 117.00 |
BJ TOTAL (I) | 827 455.00 | 18 519.00 | 808 936.00 | 827 455.00 |
BX Customers and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
BZ Other receivables | 87 103.00 | | 87 103.00 | 87 103.00 |
CD Marketable securities | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 286 107.00 | | 286 107.00 | 286 107.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 462 445.00 | | 462 445.00 | 462 445.00 |
CO Grand total (0 to V) | 1 289 900.00 | 18 519.00 | 1 271 381.00 | 1 289 900.00 |
CS Evaluated investments - equity method | 805 467.00 | 15 425.00 | 790 042.00 | 805 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 660.00 | 201 797.00 | | 182 660.00 |
DH Retained earnings | 671 286.00 | 671 286.00 | | 671 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 906.00 | 863.00 | | 64 906.00 |
DK Regulated provisions | 12 409.00 | 11 416.00 | | 12 409.00 |
DL TOTAL (I) | 1 151 260.00 | 1 105 361.00 | | 1 151 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 513.00 | | | 40 513.00 |
DX Trade payables and related accounts | 2 423.00 | 4 481.00 | | 2 423.00 |
DY Tax and social security liabilities | 73 797.00 | 34 434.00 | | 73 797.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 3 139.00 | 589.00 | | 3 139.00 |
EC TOTAL (IV) | 120 121.00 | 39 754.00 | | 120 121.00 |
EE Grand total (I to V) | 1 271 381.00 | 1 145 115.00 | | 1 271 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 183 146.00 | |
FJ Net sales | | | 183 146.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 186 736.00 | |
FW Other purchases and external expenses | | | 25 980.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 103 887.00 | |
FZ Social Security Contributions | | | 55 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GP Total financial income (V) | | | 47 917.00 | |
GU Total financial expenses (VI) | | | 34 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 76 190.00 | 1 107.00 | | 76 190.00 |
HH Total exceptional expenses (VIII) | 76 190.00 | 1 107.00 | | 76 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 810.00 | -1 107.00 | | 73 810.00 |
HK Income tax | 13 122.00 | 1 494.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 653.00 | 223 403.00 | | 384 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 747.00 | 222 540.00 | | 319 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 906.00 | 863.00 | | 64 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812.00 | 1 283.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 1 283.00 | | 1 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 416.00 | 993.00 | | 11 416.00 |
7C Grand total | 11 416.00 | 993.00 | | 11 416.00 |
UJ - Exceptional | | 993.00 | | |
| |
| 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 | 40 422.00 | 40 422.00 | | 40 422.00 |
8B Suppliers and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 328 245.00 | | 328 245.00 | 328 245.00 |
UX Other trade receivables | 38 762.00 | 38 762.00 | | 38 762.00 |
VP Miscellaneous | 87 103.00 | 87 103.00 | | 87 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 796.00 | 73 796.00 | | 73 796.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 550.00 | 126 305.00 | 328 245.00 | 454 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 121.00 | 120 121.00 | | 120 121.00 |
