| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 307.00 | 18 307.00 | | 18 307.00 |
AP Buildings | 250 000.00 | 79 102.00 | 170 898.00 | 250 000.00 |
AT Other tangible assets | 143 327.00 | 129 643.00 | 13 684.00 | 143 327.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 2 524 566.00 | 227 052.00 | 2 297 514.00 | 2 524 566.00 |
BX Customers and related accounts | 15 464.00 | | 15 464.00 | 15 464.00 |
BZ Other receivables | 1 044 956.00 | | 1 044 956.00 | 1 044 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 835 832.00 | | 2 835 832.00 | 2 835 832.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 3 896 584.00 | | 3 896 584.00 | 3 896 584.00 |
CO Grand total (0 to V) | 6 421 150.00 | 227 052.00 | 6 194 098.00 | 6 421 150.00 |
CU Other investments | 2 104 331.00 | | 2 104 331.00 | 2 104 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 527 900.00 | 4 527 900.00 | | 4 527 900.00 |
DD Legal reserve (1) | 326 833.00 | 309 808.00 | | 326 833.00 |
DH Retained earnings | 208 427.00 | 334 940.00 | | 208 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 329.00 | 340 512.00 | | 862 329.00 |
DL TOTAL (I) | 5 925 489.00 | 5 513 160.00 | | 5 925 489.00 |
DP Provisions for Risks | 26 860.00 | | | 26 860.00 |
DR TOTAL (IV) | 26 860.00 | | | 26 860.00 |
DU Loans and Debts from Credit Institutions (3) | 19 967.00 | 379 183.00 | | 19 967.00 |
DX Trade payables and related accounts | 6 728.00 | 14 406.00 | | 6 728.00 |
DY Tax and social security liabilities | 201 343.00 | 188 510.00 | | 201 343.00 |
EA Other liabilities | | 340 694.00 | | |
EB Prepaid income (2) | 13 710.00 | | | 13 710.00 |
EC TOTAL (IV) | 241 749.00 | 922 793.00 | | 241 749.00 |
ED (V) | | 624 178.00 | | |
EE Grand total (I to V) | 6 194 098.00 | 7 060 130.00 | | 6 194 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 367.00 | | 367 367.00 | 367 367.00 |
FJ Net sales | 367 367.00 | | 367 367.00 | 367 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 934.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 30 784.00 | |
FY Salaries and Wages | | | 344 606.00 | |
FZ Social Security Contributions | | | 149 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GE Other Expenses | | | 48 001.00 | |
GF Total Operating Expenses (II) | | | 645 302.00 | |
GG - OPERATING RESULT (I - II) | | | -275 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 318.00 | |
GN Positive exchange differences | | | 592 721.00 | |
GO Net income from sales of marketable securities | | | 9 302.00 | |
GP Total financial income (V) | | | 1 261 341.00 | |
GR Interest and similar expenses | | | 22 562.00 | |
GS Negative differences of foreign exchange | | | 68 935.00 | |
GU Total financial expenses (VI) | | | 91 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 52.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 52.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -52.00 | | -69.00 |
HK Income tax | 32 078.00 | 200 275.00 | | 32 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 275.00 | 1 158 825.00 | | 1 631 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 946.00 | 818 313.00 | | 768 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 329.00 | 340 512.00 | | 862 329.00 |
| |
| 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 | 2 515 156.00 | | 10 810.00 | 2 515 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 112 931.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 524 566.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 517.00 | | 810.00 | 392 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 331.00 | | 10 000.00 | 2 104 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 939.00 | 15 113.00 | | 211 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 288.00 | 20.00 | | 18 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 652.00 | 15 093.00 | | 193 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 860.00 | | |
7C Grand total | | 26 860.00 | | |
UE of which provisions and reversals: - Operating | | 26 860.00 | | |
| |
| 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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8C Staff and Related Accounts | 105 454.00 | 105 454.00 | | 105 454.00 |
8D Social Security and Other Social Organizations | 83 602.00 | 83 602.00 | | 83 602.00 |
8L Deferred income | 13 710.00 | 13 710.00 | | 13 710.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 15 464.00 | | | 15 464.00 |
UY Staff and related accounts | 11 270.00 | | | 11 270.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VC Group and associates | 858 210.00 | | | 858 210.00 |
VH Loans with a maturity of more than one year at origin | 19 967.00 | 19 967.00 | | 19 967.00 |
VK Loans repaid during the year | 359 216.00 | | | 359 216.00 |
VP Miscellaneous | 173 939.00 | | | 173 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 352.00 | 1 069 352.00 | | 1 069 352.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 749.00 | 241 749.00 | | 241 749.00 |
