| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 196.00 | 6 133.00 | 4 063.00 | 10 196.00 |
AX Advances and down payments | 2 167.00 | | 2 167.00 | 2 167.00 |
BB Receivables related to investments | 714 355.00 | | 714 355.00 | 714 355.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 325 968.00 | 7 133.00 | 1 318 835.00 | 1 325 968.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 717 966.00 | | 717 966.00 | 717 966.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 720 399.00 | | 720 399.00 | 720 399.00 |
CO Grand total (0 to V) | 2 046 366.00 | 7 133.00 | 2 039 233.00 | 2 046 366.00 |
CP Shares due in less than one year | 716 365.00 | | | 716 365.00 |
CU Other investments | 597 240.00 | 1 000.00 | 596 240.00 | 597 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 745 134.00 | 745 134.00 | | 745 134.00 |
DD Legal reserve (1) | 110.00 | 100.00 | | 110.00 |
DG Other reserves | 415 281.00 | 1 894 917.00 | | 415 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 130.00 | 370 374.00 | | 819 130.00 |
DL TOTAL (I) | 1 980 755.00 | 3 011 625.00 | | 1 980 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 19 904.00 | 19 079.00 | | 19 904.00 |
DY Tax and social security liabilities | 32 034.00 | 6 971.00 | | 32 034.00 |
EA Other liabilities | 6 199.00 | 6 199.00 | | 6 199.00 |
EC TOTAL (IV) | 58 479.00 | 32 591.00 | | 58 479.00 |
EE Grand total (I to V) | 2 039 233.00 | 3 044 216.00 | | 2 039 233.00 |
EG Accrued income and payables due within one year | 58 479.00 | 32 591.00 | | 58 479.00 |
EI Including equity loans | 343.00 | | | 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 347 672.00 | |
FW Other purchases and external expenses | | | 50 104.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 75 215.00 | |
FZ Social Security Contributions | | | 47 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 590.00 | |
GG - OPERATING RESULT (I - II) | | | 165 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 388.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 711 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 103.00 | 24 505.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 24 505.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -24 505.00 | | -2 056.00 |
HK Income tax | 55 296.00 | 50 636.00 | | 55 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 312.00 | 599 147.00 | | 1 059 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 182.00 | 228 773.00 | | 240 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 130.00 | 370 374.00 | | 819 130.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 362.00 | | 79 328.00 | 1 259 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 596.00 | 3 266.00 | 9 730.00 | 12 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 596.00 | 3 266.00 | 9 730.00 | 12 596.00 |
| |
| 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 | 19 904.00 | 19 904.00 | | 19 904.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UL Receivables related to investments | 714 355.00 | 714 355.00 | | 714 355.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 798.00 | 718 798.00 | | 718 798.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 479.00 | 58 479.00 | | 58 479.00 |
