| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 204.00 | 38 003.00 | 107 200.00 | 145 204.00 |
AF Concessions, Patents and Similar Rights | 243.00 | 137.00 | 106.00 | 243.00 |
AT Other tangible assets | 812.00 | 114.00 | 698.00 | 812.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 867 997.00 | 42 454.00 | 2 825 543.00 | 2 867 997.00 |
BX Customers and related accounts | 441 967.00 | | 441 967.00 | 441 967.00 |
BZ Other receivables | 1 154 070.00 | | 1 154 070.00 | 1 154 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 087.00 | | 398 087.00 | 398 087.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 1 995 889.00 | | 1 995 889.00 | 1 995 889.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 863 886.00 | 42 454.00 | 4 821 432.00 | 4 863 886.00 |
CU Other investments | 2 701 738.00 | 4 200.00 | 2 697 538.00 | 2 701 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 368.00 | 2 511 368.00 | | 2 511 368.00 |
DB Share, merger, contribution premiums, etc. | 1 009 809.00 | 1 009 809.00 | | 1 009 809.00 |
DD Legal reserve (1) | 43 491.00 | 42 790.00 | | 43 491.00 |
DG Other reserves | 161 179.00 | 147 873.00 | | 161 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | 14 007.00 | | 8 848.00 |
DL TOTAL (I) | 3 734 694.00 | 3 725 846.00 | | 3 734 694.00 |
DU Loans and Debts from Credit Institutions (3) | 593 136.00 | 401 598.00 | | 593 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 615.00 | 230 000.00 | | 296 615.00 |
DX Trade payables and related accounts | 54 782.00 | 19 963.00 | | 54 782.00 |
DY Tax and social security liabilities | 99 574.00 | 113 409.00 | | 99 574.00 |
EA Other liabilities | 42 632.00 | 78 734.00 | | 42 632.00 |
EC TOTAL (IV) | 1 086 739.00 | 843 705.00 | | 1 086 739.00 |
EE Grand total (I to V) | 4 821 432.00 | 4 569 551.00 | | 4 821 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 129.00 | | 474 129.00 | 474 129.00 |
FJ Net sales | 474 129.00 | | 474 129.00 | 474 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 135.00 | |
FW Other purchases and external expenses | | | 287 395.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 106 104.00 | |
FZ Social Security Contributions | | | 45 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 311.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 473 544.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 141.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 824.00 | |
GR Interest and similar expenses | | | 19 799.00 | |
GU Total financial expenses (VI) | | | 19 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 830.00 | 45.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 45.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | -45.00 | | 7 396.00 |
HK Income tax | 1 163.00 | 1 216.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 459.00 | 425 276.00 | | 506 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 611.00 | 411 270.00 | | 497 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | 14 007.00 | | 8 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 709.00 | 30 311.00 | 29 766.00 | 37 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 962.00 | 29 041.00 | | 8 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | 29 178.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 1 133.00 | 29 766.00 | 28 747.00 |
| |
| 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 | 54 782.00 | 54 782.00 | | 54 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 247.00 | 339 247.00 | | 339 247.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 593 056.00 | 121 072.00 | 471 984.00 | 593 056.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 16 944.00 | | | 16 944.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 802.00 | 1 597 802.00 | 20 000.00 | 1 617 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 739.00 | 614 755.00 | 471 984.00 | 1 086 739.00 |
