| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 98 070.00 | 18 959.00 | 79 111.00 | 98 070.00 |
BB Receivables related to investments | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 881 236.00 | 49 774.00 | 831 462.00 | 881 236.00 |
BX Customers and related accounts | 34 328.00 | | 34 328.00 | 34 328.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 220 318.00 | | 220 318.00 | 220 318.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 279 448.00 | | 279 448.00 | 279 448.00 |
CO Grand total (0 to V) | 1 160 684.00 | 49 774.00 | 1 110 910.00 | 1 160 684.00 |
CU Other investments | 652 636.00 | 300.00 | 652 336.00 | 652 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 716.00 | 24 716.00 | | 24 716.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | 406 365.00 | 230 923.00 | | 406 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 175.00 | 175 441.00 | | 366 175.00 |
DL TOTAL (I) | 799 727.00 | 433 552.00 | | 799 727.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 272.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 425.00 | 21 507.00 | | 270 425.00 |
DX Trade payables and related accounts | 18 664.00 | 10 859.00 | | 18 664.00 |
DY Tax and social security liabilities | 21 104.00 | 33 760.00 | | 21 104.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 311 183.00 | 66 397.00 | | 311 183.00 |
EE Grand total (I to V) | 1 110 910.00 | 499 948.00 | | 1 110 910.00 |
EG Accrued income and payables due within one year | 311 183.00 | 66 397.00 | | 311 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 375.00 | | 145 375.00 | 145 375.00 |
FJ Net sales | 145 375.00 | | 145 375.00 | 145 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 149 464.00 | |
FW Other purchases and external expenses | | | 177 130.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 81 132.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 460.00 | |
GG - OPERATING RESULT (I - II) | | | -157 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 000.00 | |
GP Total financial income (V) | | | 538 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 300.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | 41 250.00 | 450.00 | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | 450.00 | | 41 250.00 |
HE Exceptional expenses on management operations | 109.00 | 144.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 39 775.00 | | | 39 775.00 |
HH Total exceptional expenses (VIII) | 39 884.00 | 144.00 | | 39 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 306.00 | | 1 366.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 714.00 | 397 660.00 | | 728 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 539.00 | 222 219.00 | | 362 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 175.00 | 175 441.00 | | 366 175.00 |
| |
| 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 | 159 779.00 | | 773 335.00 | 159 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 775.00 | 782 651.00 | |
I4 DECREASES Grand Total | | 51 878.00 | 881 236.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 98 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 853.00 | | 57 320.00 | 52 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 411.00 | | 716 015.00 | 106 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 083.00 | 11 494.00 | 12 103.00 | 20 083.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 202.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 770.00 | 11 292.00 | 12 103.00 | 19 770.00 |
| |
| 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 | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 34 328.00 | | | 34 328.00 |
VB VAT | 13 020.00 | | | 13 020.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 270 425.00 | 270 425.00 | | 270 425.00 |
VM Income taxes | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 130.00 | 59 130.00 | 130 000.00 | 189 130.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 183.00 | 311 183.00 | | 311 183.00 |
