| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 6 613.00 | 3 917.00 | 2 695.00 | 6 613.00 |
BB Receivables related to investments | 540 727.00 | | 540 727.00 | 540 727.00 |
BJ TOTAL (I) | 1 077 434.00 | 4 936.00 | 1 072 497.00 | 1 077 434.00 |
BX Customers and related accounts | 314 608.00 | | 314 608.00 | 314 608.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 393 638.00 | | 393 638.00 | 393 638.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 721 033.00 | | 721 033.00 | 721 033.00 |
CO Grand total (0 to V) | 1 798 467.00 | 4 936.00 | 1 793 530.00 | 1 798 467.00 |
CP Shares due in less than one year | 540 727.00 | | | 540 727.00 |
CU Other investments | 529 074.00 | | 529 074.00 | 529 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DG Other reserves | 1 112 345.00 | | | 1 112 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 938.00 | | | 155 938.00 |
DL TOTAL (I) | 1 487 074.00 | | | 1 487 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 19 752.00 | | | 19 752.00 |
DY Tax and social security liabilities | 284 620.00 | | | 284 620.00 |
EC TOTAL (IV) | 306 456.00 | | | 306 456.00 |
EE Grand total (I to V) | 1 793 530.00 | | | 1 793 530.00 |
EG Accrued income and payables due within one year | 306 456.00 | | | 306 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 540.00 | | 552 540.00 | 552 540.00 |
FJ Net sales | 552 540.00 | | 552 540.00 | 552 540.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 552 544.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 250 043.00 | |
FZ Social Security Contributions | | | 111 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 398 607.00 | |
GG - OPERATING RESULT (I - II) | | | 153 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 203.00 | |
GK Income from other securities and fixed asset receivables | | | 7 562.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 34 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | | | 1 744.00 |
HK Income tax | 34 457.00 | | | 34 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 041.00 | | | 589 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 103.00 | | | 433 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 938.00 | | | 155 938.00 |
| |
| 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 | 1 203 607.00 | | 187 827.00 | 1 203 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 000.00 | 1 069 802.00 | |
I4 DECREASES Grand Total | | 314 000.00 | 1 077 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458.00 | | 3 156.00 | 3 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 130.00 | | 184 672.00 | 1 199 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 456.00 | 1 481.00 | | 3 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 1 481.00 | | 2 436.00 |
| |
| 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 | 19 753.00 | 19 753.00 | | 19 753.00 |
8D Social Security and Other Social Organizations | 284 620.00 | 284 620.00 | | 284 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | 540 728.00 | 540 727.00 | 1.00 | 540 728.00 |
UT Other financial assets | 314 609.00 | 314 609.00 | | 314 609.00 |
UX Other trade receivables | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 122.00 | 868 122.00 | 1.00 | 868 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 456.00 | 306 456.00 | | 306 456.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
