| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 375.00 | 5 384.00 | 8 991.00 | 14 375.00 |
AT Other tangible assets | 3 082.00 | 1 944.00 | 1 138.00 | 3 082.00 |
BJ TOTAL (I) | 1 554 857.00 | 7 328.00 | 1 547 529.00 | 1 554 857.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CD Marketable securities | | 1 424.00 | -1 424.00 | |
CF Cash and cash equivalents | 3 118 089.00 | | 3 118 089.00 | 3 118 089.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 3 164 185.00 | 1 424.00 | 3 162 762.00 | 3 164 185.00 |
CO Grand total (0 to V) | 4 719 042.00 | 8 751.00 | 4 710 291.00 | 4 719 042.00 |
CU Other investments | 1 537 400.00 | | 1 537 400.00 | 1 537 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | | | 263 250.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 163.00 | | | 1 165 163.00 |
DK Regulated provisions | 7 563.00 | | | 7 563.00 |
DL TOTAL (I) | 1 469 172.00 | | | 1 469 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 590.00 | | | 2 967 590.00 |
DX Trade payables and related accounts | 28 571.00 | | | 28 571.00 |
DY Tax and social security liabilities | 244 957.00 | | | 244 957.00 |
EC TOTAL (IV) | 3 241 119.00 | | | 3 241 119.00 |
EE Grand total (I to V) | 4 710 291.00 | | | 4 710 291.00 |
EG Accrued income and payables due within one year | 3 241 119.00 | | | 3 241 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 000.00 | | 741 000.00 | 741 000.00 |
FJ Net sales | 741 000.00 | | 741 000.00 | 741 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 221.00 | |
FW Other purchases and external expenses | | | 84 101.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 378 563.00 | |
FZ Social Security Contributions | | | 178 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 658 017.00 | |
GG - OPERATING RESULT (I - II) | | | 94 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 646.00 | |
GO Net income from sales of marketable securities | | | 14 683.00 | |
GP Total financial income (V) | | | 1 117 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | | | -1.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 4 464.00 | | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | | | -4 274.00 |
HK Income tax | 40 673.00 | | | 40 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 740.00 | | | 1 869 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 578.00 | | | 704 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 163.00 | | | 1 165 163.00 |
| |
| 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 | 1 549 857.00 | | 5 000.00 | 1 549 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 400.00 | |
I4 DECREASES Grand Total | | | 1 554 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | 5 000.00 | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 400.00 | | | 1 537 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 039.00 | 2 289.00 | | 5 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 1 919.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 369.00 | | 1 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 289.00 | 4 464.00 | 190.00 | 3 289.00 |
6X Other provisions for depreciation | 2 646.00 | 1 424.00 | 2 646.00 | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | 1 424.00 | 2 646.00 | 2 646.00 |
7C Grand total | 5 935.00 | 5 887.00 | 2 836.00 | 5 935.00 |
UG - Financial | | 1 424.00 | 2 646.00 | |
UJ - Exceptional | | 4 464.00 | 190.00 | |
| |
| 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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8C Staff and Related Accounts | 94 840.00 | 94 840.00 | | 94 840.00 |
8D Social Security and Other Social Organizations | 110 989.00 | 110 989.00 | | 110 989.00 |
8E Income Taxes | 32 706.00 | 32 706.00 | | 32 706.00 |
UX Other trade receivables | 3 582.00 | | | 3 582.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VC Group and associates | 34 247.00 | | | 34 247.00 |
VI Group and Associates | 2 967 590.00 | 2 967 590.00 | | 2 967 590.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118 089.00 | | | 3 118 089.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 185.00 | 3 164 185.00 | | 3 164 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 119.00 | 3 241 119.00 | | 3 241 119.00 |
