| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 89 149.00 | 74 403.00 | 14 746.00 | 89 149.00 |
BB Receivables related to investments | 87 558.00 | | 87 558.00 | 87 558.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 410 985.00 | 76 453.00 | 334 532.00 | 410 985.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 44 067.00 | | 44 067.00 | 44 067.00 |
CF Cash and cash equivalents | 488 902.00 | | 488 902.00 | 488 902.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 547 540.00 | | 547 540.00 | 547 540.00 |
CO Grand total (0 to V) | 958 525.00 | 76 453.00 | 882 072.00 | 958 525.00 |
CU Other investments | 181 258.00 | | 181 258.00 | 181 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 288.00 | 9 000.00 | | 12 288.00 |
DG Other reserves | 124 427.00 | 91 958.00 | | 124 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 171.00 | 65 757.00 | | 170 171.00 |
DK Regulated provisions | 9 908.00 | 9 908.00 | | 9 908.00 |
DL TOTAL (I) | 616 794.00 | 476 623.00 | | 616 794.00 |
DU Loans and Debts from Credit Institutions (3) | 53 799.00 | 230.00 | | 53 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | 76 619.00 | | 8 146.00 |
DX Trade payables and related accounts | 4 023.00 | 2 688.00 | | 4 023.00 |
DY Tax and social security liabilities | 104 276.00 | 108 086.00 | | 104 276.00 |
EA Other liabilities | 95 033.00 | 8 132.00 | | 95 033.00 |
EC TOTAL (IV) | 265 277.00 | 195 755.00 | | 265 277.00 |
EE Grand total (I to V) | 882 072.00 | 672 379.00 | | 882 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 200.00 | | 454 200.00 | 454 200.00 |
FJ Net sales | 454 200.00 | | 454 200.00 | 454 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 200.00 | |
FW Other purchases and external expenses | | | 9 168.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 332 317.00 | |
FZ Social Security Contributions | | | 94 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 451 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | 201.00 | | 1 442.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 501 442.00 | 201.00 | | 501 442.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 308 000.00 | | | 308 000.00 |
HH Total exceptional expenses (VIII) | 308 000.00 | 54.00 | | 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 442.00 | 147.00 | | 193 442.00 |
HK Income tax | 27 201.00 | -3 621.00 | | 27 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 563.00 | 495 169.00 | | 957 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 392.00 | 429 413.00 | | 787 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 171.00 | 65 757.00 | | 170 171.00 |
| |
| 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 | 668 735.00 | | 120 693.00 | 668 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 443.00 | 319 786.00 | |
I4 DECREASES Grand Total | | 378 443.00 | 410 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 149.00 | | | 89 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 536.00 | | 120 693.00 | 577 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 093.00 | 8 360.00 | | 68 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 043.00 | 8 360.00 | | 66 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 908.00 | | | 9 908.00 |
7C Grand total | 9 908.00 | | | 9 908.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
8B Suppliers and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8C Staff and Related Accounts | 40 347.00 | 40 347.00 | | 40 347.00 |
8D Social Security and Other Social Organizations | 49 801.00 | 49 801.00 | | 49 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 033.00 | 95 033.00 | | 95 033.00 |
UL Receivables related to investments | 87 558.00 | 87 558.00 | | 87 558.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 53 693.00 | 14 797.00 | 38 896.00 | 53 693.00 |
VJ Loans taken out during the year | 59 749.00 | | | 59 749.00 |
VK Loans repaid during the year | 6 099.00 | | | 6 099.00 |
VM Income taxes | 43 675.00 | | | 43 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 085.00 | 147 085.00 | 50 000.00 | 197 085.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 277.00 | 226 381.00 | 38 896.00 | 265 277.00 |
