| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 362.00 | 7 606.00 | 7 756.00 | 15 362.00 |
BJ TOTAL (I) | 557 394.00 | 7 606.00 | 549 788.00 | 557 394.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CD Marketable securities | 250 016.00 | 441.00 | 249 576.00 | 250 016.00 |
CF Cash and cash equivalents | 49 458.00 | | 49 458.00 | 49 458.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 344 027.00 | 441.00 | 343 587.00 | 344 027.00 |
CO Grand total (0 to V) | 901 424.00 | 8 047.00 | 893 374.00 | 901 424.00 |
CS Evaluated investments - equity method | 542 032.00 | | 542 032.00 | 542 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 850.00 | 40 850.00 | | 40 850.00 |
DB Share, merger, contribution premiums, etc. | 12 793.00 | 12 793.00 | | 12 793.00 |
DD Legal reserve (1) | 4 085.00 | 4 085.00 | | 4 085.00 |
DG Other reserves | 579 787.00 | 582 152.00 | | 579 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 583.00 | -2 366.00 | | 233 583.00 |
DL TOTAL (I) | 871 097.00 | 637 514.00 | | 871 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 1 482.00 | 1 896.00 | | 1 482.00 |
DY Tax and social security liabilities | 20 075.00 | 19 370.00 | | 20 075.00 |
EC TOTAL (IV) | 22 277.00 | 21 987.00 | | 22 277.00 |
EE Grand total (I to V) | 893 374.00 | 659 501.00 | | 893 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 14 648.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 105 135.00 | |
FZ Social Security Contributions | | | 54 262.00 | |
GB Operating Expenses - Provisions | | | 2 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 008.00 | |
GG - OPERATING RESULT (I - II) | | | -31 006.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 633 114.00 | 42 000.00 | | 633 114.00 |
HH Total exceptional expenses (VIII) | 372 852.00 | 49 709.00 | | 372 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 262.00 | -7 709.00 | | 260 262.00 |
HK Income tax | -401.00 | -207.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 483.00 | 233 378.00 | | 787 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 900.00 | 235 746.00 | | 553 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 583.00 | -2 366.00 | | 233 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 031.00 | 2 989.00 | 3 415.00 | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 2 989.00 | 3 415.00 | 8 031.00 |
| |
| 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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 553.00 | 44 553.00 | | 44 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 277.00 | 22 277.00 | | 22 277.00 |
