| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 101 194.00 | 76 085.00 | 25 109.00 | 101 194.00 |
BB Receivables related to investments | 370 712.00 | | 370 712.00 | 370 712.00 |
BJ TOTAL (I) | 3 183 136.00 | 76 515.00 | 3 106 621.00 | 3 183 136.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 188 243.00 | | 188 243.00 | 188 243.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 794 313.00 | | 794 313.00 | 794 313.00 |
CO Grand total (0 to V) | 3 977 449.00 | 76 515.00 | 3 900 934.00 | 3 977 449.00 |
CP Shares due in less than one year | 370 712.00 | | | 370 712.00 |
CU Other investments | 2 710 800.00 | | 2 710 800.00 | 2 710 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 800.00 | 2 710 800.00 | | 2 710 800.00 |
DD Legal reserve (1) | 271 080.00 | 271 080.00 | | 271 080.00 |
DG Other reserves | 476 290.00 | 480 431.00 | | 476 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 442.00 | 334 709.00 | | 331 442.00 |
DL TOTAL (I) | 3 789 612.00 | 3 797 020.00 | | 3 789 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 552.00 | 17 264.00 | | 15 552.00 |
DX Trade payables and related accounts | 11 007.00 | 10 462.00 | | 11 007.00 |
DY Tax and social security liabilities | 62 517.00 | 62 786.00 | | 62 517.00 |
EC TOTAL (IV) | 111 322.00 | 90 511.00 | | 111 322.00 |
EE Grand total (I to V) | 3 900 934.00 | 3 887 531.00 | | 3 900 934.00 |
EG Accrued income and payables due within one year | 93 619.00 | 90 511.00 | | 93 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 737.00 | |
FW Other purchases and external expenses | | | 35 792.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 129 748.00 | |
FZ Social Security Contributions | | | 55 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 240 127.00 | |
GG - OPERATING RESULT (I - II) | | | 38 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 523.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GP Total financial income (V) | | | 304 268.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | 10 872.00 | | 8 736.00 |
HB Exceptional income from capital transactions | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | | | 5 313.00 |
HK Income tax | 16 722.00 | 18 222.00 | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 317.00 | 593 968.00 | | 588 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 875.00 | 259 260.00 | | 256 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 442.00 | 334 709.00 | | 331 442.00 |
| |
| 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 | 2 808 579.00 | | 25 410.00 | 2 808 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 800.00 | |
I4 DECREASES Grand Total | | 21 565.00 | 2 812 424.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 565.00 | 101 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 349.00 | | 25 410.00 | 97 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 800.00 | | | 2 710 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 522.00 | 4 557.00 | 21 565.00 | 93 522.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 092.00 | 4 557.00 | 21 565.00 | 93 092.00 |
| |
| 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 | 11 007.00 | 11 007.00 | | 11 007.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
UL Receivables related to investments | 370 712.00 | 370 712.00 | | 370 712.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 22 246.00 | 4 543.00 | 17 703.00 | 22 246.00 |
VI Group and Associates | 15 552.00 | 15 552.00 | | 15 552.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VM Income taxes | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 782.00 | 376 782.00 | | 376 782.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 322.00 | 93 619.00 | 17 703.00 | 111 322.00 |
