| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AJ Other Intangible Assets | 16 000.00 | 9 600.00 | 6 400.00 | 16 000.00 |
AT Other tangible assets | 53 948.00 | 5 512.00 | 48 436.00 | 53 948.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 276 689.00 | 16 783.00 | 259 906.00 | 276 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 137 376.00 | | 137 376.00 | 137 376.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 148 600.00 | | 148 600.00 | 148 600.00 |
CO Grand total (0 to V) | 425 290.00 | 16 783.00 | 408 507.00 | 425 290.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 205 010.00 | | 205 010.00 | 205 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 592.00 | 332 592.00 | | 332 592.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DH Retained earnings | -14 389.00 | -16 849.00 | | -14 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 122.00 | 2 460.00 | | 67 122.00 |
DL TOTAL (I) | 402 140.00 | 335 018.00 | | 402 140.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 146.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 1 110.00 | 1 734.00 | | 1 110.00 |
DY Tax and social security liabilities | 1 959.00 | 3 963.00 | | 1 959.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 6 367.00 | 5 843.00 | | 6 367.00 |
EE Grand total (I to V) | 408 507.00 | 340 861.00 | | 408 507.00 |
EG Accrued income and payables due within one year | 6 367.00 | 5 843.00 | | 6 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 146.00 | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 830.00 | | 50 830.00 | 50 830.00 |
FJ Net sales | 50 830.00 | | 50 830.00 | 50 830.00 |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 51 429.00 | |
FW Other purchases and external expenses | | | 24 176.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 50 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 380.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 16 575.00 | 380.00 | | 16 575.00 |
HE Exceptional expenses on management operations | 215.00 | 2 273.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 8 680.00 | 380.00 | | 8 680.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 8 970.00 | 2 653.00 | | 8 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605.00 | -2 273.00 | | 7 605.00 |
HK Income tax | 4 345.00 | 1 971.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 004.00 | 58 124.00 | | 118 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 882.00 | 55 664.00 | | 50 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 122.00 | 2 460.00 | | 67 122.00 |
| |
| 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 | 117 520.00 | | 199 563.00 | 117 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 070.00 | |
I4 DECREASES Grand Total | | 40 393.00 | 276 689.00 | |
IO DECREASES Total including other intangible assets | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 393.00 | 53 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 838.00 | | 49 503.00 | 44 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 010.00 | | 150 060.00 | 55 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 142.00 | 12 355.00 | 31 713.00 | 36 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | 3 200.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 070.00 | 9 155.00 | 31 713.00 | 28 070.00 |
| |
| 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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 234.00 | 11 234.00 | | 11 234.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367.00 | 6 367.00 | | 6 367.00 |
