| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 793.00 | 2 480.00 | 25 313.00 | 27 793.00 |
BD Other fixed assets | 10 534.00 | 5 225.00 | 5 309.00 | 10 534.00 |
BJ TOTAL (I) | 986 063.00 | 7 705.00 | 978 358.00 | 986 063.00 |
BZ Other receivables | 45 007.00 | | 45 007.00 | 45 007.00 |
CD Marketable securities | 106 576.00 | 21 055.00 | 85 521.00 | 106 576.00 |
CF Cash and cash equivalents | 313 706.00 | | 313 706.00 | 313 706.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 466 077.00 | 21 055.00 | 445 022.00 | 466 077.00 |
CO Grand total (0 to V) | 1 452 139.00 | 28 760.00 | 1 423 380.00 | 1 452 139.00 |
CU Other investments | 947 736.00 | | 947 736.00 | 947 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 658 572.00 | 789 953.00 | | 658 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 525.00 | 168 620.00 | | 172 525.00 |
DL TOTAL (I) | 1 331 597.00 | 1 459 072.00 | | 1 331 597.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 897.00 | 28 861.00 | | 41 897.00 |
DX Trade payables and related accounts | 2 572.00 | 1 976.00 | | 2 572.00 |
DY Tax and social security liabilities | 47 274.00 | 20 453.00 | | 47 274.00 |
EC TOTAL (IV) | 91 783.00 | 51 290.00 | | 91 783.00 |
EE Grand total (I to V) | 1 423 380.00 | 1 510 363.00 | | 1 423 380.00 |
EG Accrued income and payables due within one year | 91 783.00 | 51 290.00 | | 91 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 38 633.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 21 810.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 80 501.00 | |
GG - OPERATING RESULT (I - II) | | | 63 499.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 845.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GO Net income from sales of marketable securities | | | 1 996.00 | |
GP Total financial income (V) | | | 127 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 371.00 | |
GR Interest and similar expenses | | | 74.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 264.00 | | | 113 264.00 |
HD Total exceptional income (VII) | 113 264.00 | | | 113 264.00 |
HE Exceptional expenses on management operations | 240.00 | 35.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 80 249.00 | | | 80 249.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 80 489.00 | 84.00 | | 80 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 775.00 | -84.00 | | 32 775.00 |
HJ Employee participation in company results | 30 852.00 | | | 30 852.00 |
HK Income tax | 7 023.00 | 23 422.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 835.00 | 260 260.00 | | 384 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 310.00 | 91 640.00 | | 212 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 525.00 | 168 620.00 | | 172 525.00 |
| |
| 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 | 813 956.00 | | 253 378.00 | 813 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 071.00 | 958 270.00 | |
I4 DECREASES Grand Total | | 81 271.00 | 986 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 27 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801.00 | | 24 192.00 | 7 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 155.00 | | 229 186.00 | 806 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 766.00 | 736.00 | 1 022.00 | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 736.00 | 1 022.00 | 2 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 225.00 | | | 5 225.00 |
6X Other provisions for depreciation | 8 096.00 | 13 371.00 | 411.00 | 8 096.00 |
7B Total provisions for depreciation | 13 321.00 | 13 371.00 | 411.00 | 13 321.00 |
7C Grand total | 13 321.00 | 13 371.00 | 411.00 | 13 321.00 |
UG - Financial | | 13 371.00 | 411.00 | |
| |
| 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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 41 897.00 | 41 897.00 | | 41 897.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 795.00 | 45 795.00 | | 45 795.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 783.00 | 91 783.00 | | 91 783.00 |
