| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 731.00 | 8 377.00 | 100 354.00 | 108 731.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 175 431.00 | 8 377.00 | 1 167 054.00 | 1 175 431.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CD Marketable securities | 2 556 580.00 | 322 107.00 | 2 234 472.00 | 2 556 580.00 |
CF Cash and cash equivalents | 1 276 479.00 | | 1 276 479.00 | 1 276 479.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 3 837 234.00 | 322 107.00 | 3 515 127.00 | 3 837 234.00 |
CO Grand total (0 to V) | 5 012 665.00 | 330 484.00 | 4 682 180.00 | 5 012 665.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 801 050.00 | 3 092 799.00 | | 3 801 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 187.00 | 708 252.00 | | 216 187.00 |
DL TOTAL (I) | 4 028 238.00 | 3 812 050.00 | | 4 028 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 938.00 | | |
DX Trade payables and related accounts | 19 109.00 | 17 759.00 | | 19 109.00 |
DY Tax and social security liabilities | 634 834.00 | 139 886.00 | | 634 834.00 |
EC TOTAL (IV) | 653 942.00 | 177 583.00 | | 653 942.00 |
EE Grand total (I to V) | 4 682 180.00 | 3 989 633.00 | | 4 682 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 516.00 | | 702 516.00 | 702 516.00 |
FJ Net sales | 702 516.00 | | 702 516.00 | 702 516.00 |
FR Total operating income (I) | | | 702 516.00 | |
FW Other purchases and external expenses | | | 131 390.00 | |
FX Taxes, duties, and similar payments | | | 29 309.00 | |
FY Salaries and Wages | | | 864 594.00 | |
FZ Social Security Contributions | | | 62 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 091 557.00 | |
GG - OPERATING RESULT (I - II) | | | -389 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 69 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 574.00 | |
GN Positive exchange differences | | | 9 121.00 | |
GO Net income from sales of marketable securities | | | 109 553.00 | |
GP Total financial income (V) | | | 606 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 135.00 | 638.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 638.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 865.00 | -638.00 | | 19 865.00 |
HK Income tax | 10 895.00 | 1 335.00 | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 652.00 | 1 875 230.00 | | 1 328 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 465.00 | 1 166 979.00 | | 1 112 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 187.00 | 708 252.00 | | 216 187.00 |
| |
| 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 | 1 167 481.00 | | 60 714.00 | 1 167 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | 52 764.00 | 1 175 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 764.00 | 108 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 781.00 | | 60 714.00 | 100 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 415.00 | 3 726.00 | 52 764.00 | 57 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 415.00 | 3 726.00 | 52 764.00 | 57 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 489 682.00 | | 167 574.00 | 489 682.00 |
7B Total provisions for depreciation | 489 682.00 | | 167 574.00 | 489 682.00 |
7C Grand total | 489 682.00 | | 167 574.00 | 489 682.00 |
| |
| 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 | 19 109.00 | 19 109.00 | | 19 109.00 |
8C Staff and Related Accounts | 580 769.00 | 580 769.00 | | 580 769.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
8E Income Taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 562.00 | 19 562.00 | | 19 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 175.00 | 30.00 | 4 205.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 942.00 | 653 942.00 | | 653 942.00 |
