| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 622 449.00 | | 10 622 449.00 | 10 622 449.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 510 657.00 | | 510 657.00 | 510 657.00 |
CD Marketable securities | 14 443 386.00 | | 14 443 386.00 | 14 443 386.00 |
CF Cash and cash equivalents | 574 591.00 | | 574 591.00 | 574 591.00 |
CJ TOTAL (II) | 15 618 633.00 | | 15 618 633.00 | 15 618 633.00 |
CO Grand total (0 to V) | 26 241 083.00 | | 26 241 083.00 | 26 241 083.00 |
CU Other investments | 10 622 449.00 | | 10 622 449.00 | 10 622 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 23 310 929.00 | 21 660 929.00 | | 23 310 929.00 |
DH Retained earnings | 280 711.00 | 262 358.00 | | 280 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 818.00 | 1 686 553.00 | | 1 652 818.00 |
DL TOTAL (I) | 25 490 858.00 | 23 856 240.00 | | 25 490 858.00 |
DX Trade payables and related accounts | 21 819.00 | 57 326.00 | | 21 819.00 |
DY Tax and social security liabilities | 728 405.00 | 555 852.00 | | 728 405.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 750 224.00 | 613 194.00 | | 750 224.00 |
EE Grand total (I to V) | 26 241 083.00 | 24 469 434.00 | | 26 241 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FJ Net sales | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FR Total operating income (I) | | | 1 349 200.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 137 631.00 | |
FX Taxes, duties, and similar payments | | | 116 168.00 | |
FY Salaries and Wages | | | 724 174.00 | |
FZ Social Security Contributions | | | 286 754.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 1 278 628.00 | |
GG - OPERATING RESULT (I - II) | | | 70 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 580.00 | |
GL Other interest and similar income | | | 343 569.00 | |
GO Net income from sales of marketable securities | | | 1 273.00 | |
GP Total financial income (V) | | | 1 820 423.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 134 219.00 | | | 134 219.00 |
HH Total exceptional expenses (VIII) | 134 219.00 | | | 134 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 218.00 | | | -134 218.00 |
HK Income tax | 103 685.00 | 117 045.00 | | 103 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 623.00 | 2 781 290.00 | | 3 169 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 805.00 | 1 094 737.00 | | 1 516 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 818.00 | 1 686 553.00 | | 1 652 818.00 |
| |
| 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 | 10 422 414.00 | | 200 035.00 | 10 422 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622 449.00 | |
I4 DECREASES Grand Total | | | 10 622 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422 414.00 | | 200 035.00 | 10 422 414.00 |
| |
| 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 | 21 819.00 | 21 819.00 | | 21 819.00 |
8C Staff and Related Accounts | 211 663.00 | 211 663.00 | | 211 663.00 |
8D Social Security and Other Social Organizations | 273 186.00 | 273 186.00 | | 273 186.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VC Group and associates | 500 736.00 | | | 500 736.00 |
VP Miscellaneous | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 556.00 | 228 556.00 | | 228 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 657.00 | 600 657.00 | | 600 657.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 224.00 | 750 224.00 | | 750 224.00 |
