| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 983.00 | 8 835.00 | 148.00 | 8 983.00 |
BJ TOTAL (I) | 1 241 133.00 | 8 835.00 | 1 232 298.00 | 1 241 133.00 |
BZ Other receivables | 781 588.00 | | 781 588.00 | 781 588.00 |
CD Marketable securities | 201 407.00 | | 201 407.00 | 201 407.00 |
CF Cash and cash equivalents | 424 457.00 | | 424 457.00 | 424 457.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 407 627.00 | | 1 407 627.00 | 1 407 627.00 |
CO Grand total (0 to V) | 2 648 760.00 | 8 835.00 | 2 639 925.00 | 2 648 760.00 |
CR Shares due in more than one year | 750 797.00 | | | 750 797.00 |
CU Other investments | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 905 608.00 | 1 844 115.00 | | 1 905 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 363.00 | 73 993.00 | | 41 363.00 |
DL TOTAL (I) | 2 606 971.00 | 2 578 108.00 | | 2 606 971.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 117.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150.00 | | |
DX Trade payables and related accounts | 4 320.00 | 4 620.00 | | 4 320.00 |
DY Tax and social security liabilities | 28 566.00 | 16 376.00 | | 28 566.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 32 954.00 | 23 321.00 | | 32 954.00 |
EE Grand total (I to V) | 2 639 925.00 | 2 601 429.00 | | 2 639 925.00 |
EG Accrued income and payables due within one year | 32 954.00 | 23 321.00 | | 32 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 117.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 462.00 | | 203 462.00 | 203 462.00 |
FJ Net sales | 203 462.00 | | 203 462.00 | 203 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 464.00 | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 100 332.00 | |
FZ Social Security Contributions | | | 81 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1 249.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | 16 620.00 | |
GP Total financial income (V) | | | 35 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 155.00 | | |
HE Exceptional expenses on management operations | | 3 145.00 | | |
HH Total exceptional expenses (VIII) | | 3 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 145.00 | | |
HK Income tax | 3 324.00 | 99.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 500.00 | 275 174.00 | | 238 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 137.00 | 201 181.00 | | 197 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 363.00 | 73 993.00 | | 41 363.00 |
| |
| 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 | 1 241 133.00 | | | 1 241 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 150.00 | |
I4 DECREASES Grand Total | | | 1 241 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 150.00 | | | 1 232 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 481.00 | 355.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481.00 | 355.00 | | 8 481.00 |
| |
| 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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 775 870.00 | | | 775 870.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 3 840.00 | | | 3 840.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 763.00 | 30 966.00 | 750 797.00 | 781 763.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 954.00 | 32 954.00 | | 32 954.00 |
