| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 409.00 | 1 409.00 | | 1 409.00 |
BJ TOTAL (I) | 255 384.00 | 1 409.00 | 253 975.00 | 255 384.00 |
BX Customers and related accounts | 38 180.00 | | 38 180.00 | 38 180.00 |
BZ Other receivables | 79 447.00 | | 79 447.00 | 79 447.00 |
CF Cash and cash equivalents | 121 024.00 | | 121 024.00 | 121 024.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 239 423.00 | | 239 423.00 | 239 423.00 |
CO Grand total (0 to V) | 494 807.00 | 1 409.00 | 493 398.00 | 494 807.00 |
CU Other investments | 253 975.00 | | 253 975.00 | 253 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 140.00 | 3 761.00 | | 7 140.00 |
DG Other reserves | 85 644.00 | 46 451.00 | | 85 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 729.00 | 67 572.00 | | 77 729.00 |
DK Regulated provisions | 3 795.00 | 3 795.00 | | 3 795.00 |
DL TOTAL (I) | 424 307.00 | 371 579.00 | | 424 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 787.00 | 23 051.00 | | 19 787.00 |
DX Trade payables and related accounts | 2 364.00 | 1 896.00 | | 2 364.00 |
DY Tax and social security liabilities | 31 580.00 | 38 621.00 | | 31 580.00 |
EA Other liabilities | 15 359.00 | | | 15 359.00 |
EC TOTAL (IV) | 69 090.00 | 70 653.00 | | 69 090.00 |
EE Grand total (I to V) | 493 398.00 | 442 232.00 | | 493 398.00 |
EG Accrued income and payables due within one year | 69 090.00 | 70 653.00 | | 69 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 299.00 | | 168 299.00 | 168 299.00 |
FJ Net sales | 168 299.00 | | 168 299.00 | 168 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 618.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 105 175.00 | |
FZ Social Security Contributions | | | 50 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 190.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 489.00 | |
GP Total financial income (V) | | | 78 489.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 318.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 335.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 335.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -335.00 | | -10.00 |
HK Income tax | 872.00 | 275.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 107.00 | 251 145.00 | | 249 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 378.00 | 183 573.00 | | 171 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 729.00 | 67 572.00 | | 77 729.00 |
| |
| 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 | 255 384.00 | | | 255 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 975.00 | |
I4 DECREASES Grand Total | | | 255 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 975.00 | | | 253 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 795.00 | | | 3 795.00 |
7C Grand total | 3 795.00 | | | 3 795.00 |
| |
| 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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
UX Other trade receivables | 38 180.00 | 38 180.00 | | 38 180.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 76 503.00 | 76 503.00 | | 76 503.00 |
VI Group and Associates | 19 787.00 | 19 787.00 | | 19 787.00 |
VK Loans repaid during the year | 7 082.00 | | | 7 082.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 398.00 | 118 398.00 | | 118 398.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 090.00 | 69 090.00 | | 69 090.00 |
