| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 286.00 | 66 545.00 | 237 741.00 | 304 286.00 |
BD Other fixed assets | 350 175.00 | 18 492.00 | 331 683.00 | 350 175.00 |
BJ TOTAL (I) | 918 336.00 | 85 037.00 | 833 299.00 | 918 336.00 |
BZ Other receivables | 96 864.00 | | 96 864.00 | 96 864.00 |
CD Marketable securities | 49 310.00 | | 49 310.00 | 49 310.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CJ TOTAL (II) | 187 622.00 | | 187 622.00 | 187 622.00 |
CO Grand total (0 to V) | 1 105 958.00 | 85 037.00 | 1 020 921.00 | 1 105 958.00 |
CU Other investments | 263 875.00 | | 263 875.00 | 263 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 617 759.00 | 533 508.00 | | 617 759.00 |
DH Retained earnings | | -33 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 446.00 | 117 593.00 | | 86 446.00 |
DL TOTAL (I) | 712 589.00 | 626 143.00 | | 712 589.00 |
DU Loans and Debts from Credit Institutions (3) | 303 196.00 | 324 392.00 | | 303 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 093.00 | | 1 093.00 |
DX Trade payables and related accounts | 1 269.00 | 864.00 | | 1 269.00 |
DY Tax and social security liabilities | 2 763.00 | 1 219.00 | | 2 763.00 |
EC TOTAL (IV) | 308 332.00 | 327 579.00 | | 308 332.00 |
EE Grand total (I to V) | 1 020 921.00 | 953 722.00 | | 1 020 921.00 |
EG Accrued income and payables due within one year | 27 006.00 | 24 731.00 | | 27 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GF Total Operating Expenses (II) | | | 19 702.00 | |
GG - OPERATING RESULT (I - II) | | | -19 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 673.00 | |
GK Income from other securities and fixed asset receivables | | | 39 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 037.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 2 763.00 | 1 219.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 037.00 | 145 013.00 | | 115 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 591.00 | 27 421.00 | | 28 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 446.00 | 117 593.00 | | 86 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 492.00 | | | 18 492.00 |
7B Total provisions for depreciation | 18 492.00 | | | 18 492.00 |
7C Grand total | 18 492.00 | | | 18 492.00 |
| |
| 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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VC Group and associates | 96 864.00 | 96 864.00 | | 96 864.00 |
VG Loans with a maturity of up to one year at origin | 302 860.00 | 21 534.00 | 89 727.00 | 302 860.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 21 172.00 | | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 864.00 | 96 864.00 | | 96 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 332.00 | 27 006.00 | 89 727.00 | 308 332.00 |
