| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 117.00 | 3 230.00 | 2 887.00 | 6 117.00 |
BJ TOTAL (I) | 419 317.00 | 3 230.00 | 416 087.00 | 419 317.00 |
BX Customers and related accounts | 86 227.00 | | 86 227.00 | 86 227.00 |
BZ Other receivables | 56 845.00 | | 56 845.00 | 56 845.00 |
CD Marketable securities | 472 375.00 | 18 243.00 | 454 131.00 | 472 375.00 |
CF Cash and cash equivalents | 163 237.00 | | 163 237.00 | 163 237.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 787 994.00 | 18 243.00 | 769 751.00 | 787 994.00 |
CO Grand total (0 to V) | 1 207 310.00 | 21 473.00 | 1 185 838.00 | 1 207 310.00 |
CU Other investments | 413 200.00 | | 413 200.00 | 413 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 35 700.00 | | 400 000.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 475 348.00 | 910 992.00 | | 475 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 661.00 | -31 344.00 | | 168 661.00 |
DL TOTAL (I) | 1 047 579.00 | 918 918.00 | | 1 047 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 926.00 | 93 929.00 | | 64 926.00 |
DX Trade payables and related accounts | 2 640.00 | 3 195.00 | | 2 640.00 |
DY Tax and social security liabilities | 70 693.00 | 55 758.00 | | 70 693.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 138 258.00 | 153 644.00 | | 138 258.00 |
EE Grand total (I to V) | 1 185 838.00 | 1 072 562.00 | | 1 185 838.00 |
EG Accrued income and payables due within one year | 138 258.00 | 153 644.00 | | 138 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 056.00 | | 166 056.00 | 166 056.00 |
FJ Net sales | 166 056.00 | | 166 056.00 | 166 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 056.00 | |
FW Other purchases and external expenses | | | 16 993.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 133 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 435.00 | |
GG - OPERATING RESULT (I - II) | | | 13 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 616.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 113.00 | |
GO Net income from sales of marketable securities | | | 7 610.00 | |
GP Total financial income (V) | | | 174 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 679.00 | | |
HK Income tax | 19 675.00 | -20 816.00 | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 786.00 | 192 828.00 | | 340 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 125.00 | 224 172.00 | | 172 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 661.00 | -31 344.00 | | 168 661.00 |
| |
| 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 | 414 655.00 | | 4 662.00 | 414 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 200.00 | |
I4 DECREASES Grand Total | | | 419 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | 2 162.00 | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 700.00 | | 2 500.00 | 410 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613.00 | 617.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613.00 | 617.00 | | 2 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 356.00 | | 36 113.00 | 54 356.00 |
7B Total provisions for depreciation | 54 356.00 | | 36 113.00 | 54 356.00 |
7C Grand total | 54 356.00 | | 36 113.00 | 54 356.00 |
UG - Financial | | | 36 113.00 | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8E Income Taxes | 45 567.00 | 45 567.00 | | 45 567.00 |
UX Other trade receivables | 86 227.00 | | | 86 227.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 64 926.00 | 64 926.00 | | 64 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 669.00 | | | 56 669.00 |
VS Prepaid expenses | 9 310.00 | | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 382.00 | 152 382.00 | | 152 382.00 |
VW VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 258.00 | 138 258.00 | | 138 258.00 |
