| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 290.00 | 4 433.00 | 8 857.00 | 13 290.00 |
BB Receivables related to investments | 157 749.00 | | 157 749.00 | 157 749.00 |
BJ TOTAL (I) | 415 707.00 | 4 433.00 | 411 274.00 | 415 707.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 84 452.00 | | 84 452.00 | 84 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 102.00 | | 119 102.00 | 119 102.00 |
CO Grand total (0 to V) | 534 809.00 | 4 433.00 | 530 375.00 | 534 809.00 |
CU Other investments | 244 668.00 | | 244 668.00 | 244 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DD Legal reserve (1) | 4 762.00 | 2 892.00 | | 4 762.00 |
DG Other reserves | 35 521.00 | | | 35 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 136.00 | 37 390.00 | | 36 136.00 |
DK Regulated provisions | 1 302.00 | 756.00 | | 1 302.00 |
DL TOTAL (I) | 309 160.00 | 272 478.00 | | 309 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 449.00 | 70 177.00 | | 62 449.00 |
DX Trade payables and related accounts | 5 138.00 | 19 732.00 | | 5 138.00 |
DY Tax and social security liabilities | 24 542.00 | 37 767.00 | | 24 542.00 |
EA Other liabilities | 129 087.00 | 142 860.00 | | 129 087.00 |
EC TOTAL (IV) | 221 215.00 | 270 535.00 | | 221 215.00 |
EE Grand total (I to V) | 530 375.00 | 543 013.00 | | 530 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 154.00 | | 83 154.00 | 83 154.00 |
FJ Net sales | 83 154.00 | | 83 154.00 | 83 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 524.00 | |
FW Other purchases and external expenses | | | 30 042.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 58 470.00 | |
FZ Social Security Contributions | | | 6 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 165.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 30 289.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 746.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 546.00 | 546.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 564.00 | 546.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -546.00 | | -564.00 |
HK Income tax | 1 530.00 | 1 529.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 812.00 | 134 015.00 | | 138 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 676.00 | 96 625.00 | | 102 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 136.00 | 37 390.00 | | 36 136.00 |
| |
| 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 | 363 103.00 | | 790.00 | 363 103.00 |
I3 DECREASES Total Financial Fixed Assets | -51 814.00 | | 402 417.00 | -51 814.00 |
I4 DECREASES Grand Total | -51 814.00 | | 415 707.00 | -51 814.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 790.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 603.00 | | | 350 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23.00 | 4 410.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 4 410.00 | | 23.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 756.00 | 546.00 | | 756.00 |
7C Grand total | 756.00 | 546.00 | | 756.00 |
| |
| 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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 087.00 | 129 087.00 | | 129 087.00 |
UL Receivables related to investments | 157 749.00 | | 157 749.00 | 157 749.00 |
UX Other trade receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VI Group and Associates | 62 449.00 | 62 449.00 | | 62 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 399.00 | 34 650.00 | 157 749.00 | 192 399.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 215.00 | 221 215.00 | | 221 215.00 |
