| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 11 959.00 | 10 819.00 | 1 140.00 | 11 959.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 140 549.00 | 179 873.00 | 960 676.00 | 1 140 549.00 |
BX Customers and related accounts | 19 965.00 | | 19 965.00 | 19 965.00 |
BZ Other receivables | 89 631.00 | | 89 631.00 | 89 631.00 |
CD Marketable securities | 150 365.00 | | 150 365.00 | 150 365.00 |
CF Cash and cash equivalents | 377 040.00 | | 377 040.00 | 377 040.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 638 216.00 | | 638 216.00 | 638 216.00 |
CO Grand total (0 to V) | 1 778 765.00 | 179 873.00 | 1 598 892.00 | 1 778 765.00 |
CU Other investments | 1 116 438.00 | 168 152.00 | 948 286.00 | 1 116 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 26 886.00 | 25 428.00 | | 26 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 449.00 | 101 798.00 | | 90 449.00 |
DL TOTAL (I) | 1 569 335.00 | 1 579 226.00 | | 1 569 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 3 501.00 | | 5 422.00 |
DX Trade payables and related accounts | 8 029.00 | 8 245.00 | | 8 029.00 |
DY Tax and social security liabilities | 16 106.00 | 30 402.00 | | 16 106.00 |
EC TOTAL (IV) | 29 557.00 | 42 148.00 | | 29 557.00 |
EE Grand total (I to V) | 1 598 892.00 | 1 621 374.00 | | 1 598 892.00 |
EG Accrued income and payables due within one year | 29 557.00 | 42 148.00 | | 29 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 435.00 | | 143 435.00 | 143 435.00 |
FJ Net sales | 143 435.00 | | 143 435.00 | 143 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 436.00 | |
FW Other purchases and external expenses | | | 23 696.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 47 310.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 791.00 | |
GG - OPERATING RESULT (I - II) | | | 48 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 001.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 82 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 614.00 | |
GU Total financial expenses (VI) | | | 42 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -1 801.00 | -5 648.00 | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 087.00 | 268 188.00 | | 226 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 638.00 | 166 390.00 | | 135 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 449.00 | 101 798.00 | | 90 449.00 |
| |
| 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 | 1 129 299.00 | | 11 250.00 | 1 129 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 688.00 | |
I4 DECREASES Grand Total | | | 1 140 549.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 959.00 | | | 11 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 438.00 | | 11 250.00 | 1 116 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 296.00 | 426.00 | | 11 296.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 393.00 | 426.00 | | 10 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 537.00 | 42 614.00 | | 125 537.00 |
7C Grand total | 125 537.00 | 42 614.00 | | 125 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 614.00 | | |
| |
| 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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 19 965.00 | | | 19 965.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VC Group and associates | 80 001.00 | | | 80 001.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VM Income taxes | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 811.00 | 110 811.00 | | 110 811.00 |
VW VAT | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 557.00 | 29 557.00 | | 29 557.00 |
