| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 96 955.00 | 57 479.00 | 39 476.00 | 96 955.00 |
BB Receivables related to investments | 2 402 869.00 | | 2 402 869.00 | 2 402 869.00 |
BJ TOTAL (I) | 2 500 387.00 | 58 043.00 | 2 442 345.00 | 2 500 387.00 |
BX Customers and related accounts | 172 463.00 | | 172 463.00 | 172 463.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 1 176 619.00 | | 1 176 619.00 | 1 176 619.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 370 686.00 | | 1 370 686.00 | 1 370 686.00 |
CO Grand total (0 to V) | 3 871 074.00 | 58 043.00 | 3 813 031.00 | 3 871 074.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 419 176.00 | 1 678 796.00 | | 1 419 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 435.00 | 90 380.00 | | 366 435.00 |
DK Regulated provisions | 5 215.00 | 3 690.00 | | 5 215.00 |
DL TOTAL (I) | 2 637 826.00 | 2 619 866.00 | | 2 637 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 492.00 | 962 611.00 | | 1 085 492.00 |
DX Trade payables and related accounts | 4 803.00 | 8 338.00 | | 4 803.00 |
DY Tax and social security liabilities | 84 909.00 | 133 000.00 | | 84 909.00 |
EC TOTAL (IV) | 1 175 204.00 | 1 103 949.00 | | 1 175 204.00 |
EE Grand total (I to V) | 3 813 031.00 | 3 723 814.00 | | 3 813 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 527 150.00 | |
FJ Net sales | | | 527 150.00 | |
FQ Other income | | | 9 551.00 | |
FR Total operating income (I) | | | 536 701.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 37 007.00 | |
FX Taxes, duties, and similar payments | | | 53 059.00 | |
FY Salaries and Wages | | | 227 607.00 | |
FZ Social Security Contributions | | | 148 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 940.00 | |
GG - OPERATING RESULT (I - II) | | | 48 761.00 | |
GP Total financial income (V) | | | 360 634.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 1 525.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -1 525.00 | | -1 525.00 |
HK Income tax | 25 530.00 | 9 131.00 | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 335.00 | 608 577.00 | | 897 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 899.00 | 518 197.00 | | 530 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 435.00 | 90 380.00 | | 366 435.00 |
| |
| 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 | 2 404 830.00 | | 124 443.00 | 2 404 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 885.00 | 2 402 869.00 | |
I4 DECREASES Grand Total | | 28 885.00 | 2 500 387.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 955.00 | | | 96 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 311.00 | | 124 443.00 | 2 307 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 128.00 | 21 915.00 | | 36 128.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 564.00 | 21 915.00 | | 35 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 690.00 | 1 525.00 | | 3 690.00 |
7C Grand total | 3 690.00 | 1 525.00 | | 3 690.00 |
UJ - Exceptional | | 1 525.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 085 492.00 | 1 085 492.00 | | 1 085 492.00 |
8B Suppliers and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
UL Receivables related to investments | 617 229.00 | | 617 229.00 | 617 229.00 |
UX Other trade receivables | 172 463.00 | 172 463.00 | | 172 463.00 |
VP Miscellaneous | 21 060.00 | 21 060.00 | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 909.00 | 84 909.00 | | 84 909.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 295.00 | 194 067.00 | 617 229.00 | 811 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 204.00 | 1 175 204.00 | | 1 175 204.00 |
