| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 383.00 | 2 998.00 | 1 385.00 | 4 383.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 911 790.00 | 2 998.00 | 908 792.00 | 911 790.00 |
BX Customers and related accounts | 7 298.00 | | 7 298.00 | 7 298.00 |
BZ Other receivables | 73 758.00 | | 73 758.00 | 73 758.00 |
CF Cash and cash equivalents | 691 050.00 | | 691 050.00 | 691 050.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 772 314.00 | | 772 314.00 | 772 314.00 |
CO Grand total (0 to V) | 1 684 104.00 | 2 998.00 | 1 681 106.00 | 1 684 104.00 |
CU Other investments | 904 127.00 | | 904 127.00 | 904 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | | | 999.00 |
DD Legal reserve (1) | 2 360.00 | | | 2 360.00 |
DG Other reserves | 1 260 710.00 | | | 1 260 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 071.00 | | | 282 071.00 |
DL TOTAL (I) | 1 569 740.00 | | | 1 569 740.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | | | 16 926.00 |
DX Trade payables and related accounts | 12 604.00 | | | 12 604.00 |
DY Tax and social security liabilities | 43 694.00 | | | 43 694.00 |
EA Other liabilities | 38 057.00 | | | 38 057.00 |
EC TOTAL (IV) | 111 366.00 | | | 111 366.00 |
EE Grand total (I to V) | 1 681 106.00 | | | 1 681 106.00 |
EG Accrued income and payables due within one year | 111 366.00 | | | 111 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 240.00 | | 311 240.00 | 311 240.00 |
FJ Net sales | 311 240.00 | | 311 240.00 | 311 240.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 972.00 | |
FW Other purchases and external expenses | | | 73 233.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 143 400.00 | |
FZ Social Security Contributions | | | -22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 682.00 | |
GG - OPERATING RESULT (I - II) | | | 105 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 879.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 222 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 15 279.00 | | | 15 279.00 |
HH Total exceptional expenses (VIII) | 15 279.00 | | | 15 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 238.00 | | | -15 238.00 |
HK Income tax | 30 354.00 | | | 30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 386.00 | | | 533 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 315.00 | | | 251 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 071.00 | | | 282 071.00 |
| |
| 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 | 918 524.00 | | 1 167.00 | 918 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 907 407.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 911 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | 1 167.00 | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 307.00 | | | 915 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 668.00 | 330.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 330.00 | | 2 668.00 |
| |
| 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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8E Income Taxes | 26 593.00 | 26 593.00 | | 26 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 057.00 | 38 057.00 | | 38 057.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 68 333.00 | 68 333.00 | | 68 333.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 094.00 | 81 264.00 | 2 830.00 | 84 094.00 |
VW VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 366.00 | 111 366.00 | | 111 366.00 |
