| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 4 694.00 | 95 306.00 | 100 000.00 |
AT Other tangible assets | 6 024.00 | 2 894.00 | 3 131.00 | 6 024.00 |
BJ TOTAL (I) | 747 133.00 | 7 588.00 | 739 545.00 | 747 133.00 |
BL Raw materials, supplies | 47 124.00 | | 47 124.00 | 47 124.00 |
BX Customers and related accounts | 58 508.00 | | 58 508.00 | 58 508.00 |
BZ Other receivables | 495 601.00 | | 495 601.00 | 495 601.00 |
CD Marketable securities | 524 488.00 | 163 543.00 | 360 944.00 | 524 488.00 |
CF Cash and cash equivalents | 133 957.00 | | 133 957.00 | 133 957.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 260 318.00 | 163 543.00 | 1 096 774.00 | 1 260 318.00 |
CO Grand total (0 to V) | 2 007 450.00 | 171 132.00 | 1 836 319.00 | 2 007 450.00 |
CU Other investments | 641 108.00 | | 641 108.00 | 641 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 469 691.00 | | | 1 469 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 943.00 | | | 156 943.00 |
DL TOTAL (I) | 1 636 534.00 | | | 1 636 534.00 |
DU Loans and Debts from Credit Institutions (3) | 84 641.00 | | | 84 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 230.00 | | | 40 230.00 |
DX Trade payables and related accounts | 4 703.00 | | | 4 703.00 |
DY Tax and social security liabilities | 70 211.00 | | | 70 211.00 |
EC TOTAL (IV) | 199 785.00 | | | 199 785.00 |
EE Grand total (I to V) | 1 836 319.00 | | | 1 836 319.00 |
EG Accrued income and payables due within one year | 125 183.00 | | | 125 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 149.00 | | 506 149.00 | 506 149.00 |
FJ Net sales | 506 149.00 | | 506 149.00 | 506 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 150.00 | |
FW Other purchases and external expenses | | | 286 444.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 362.00 | |
GG - OPERATING RESULT (I - II) | | | 212 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 745.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 729.00 | |
GO Net income from sales of marketable securities | | | 10 980.00 | |
GP Total financial income (V) | | | 42 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 838.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GT Net expenses on sales of marketable securities | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 83 017.00 | | | 83 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 945.00 | | | 548 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 002.00 | | | 392 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 943.00 | | | 156 943.00 |
| |
| 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 | 724 617.00 | | 22 615.00 | 724 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 108.00 | |
I4 DECREASES Grand Total | 100.00 | | 747 133.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | 100.00 | | 106 024.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 991.00 | | 2 133.00 | 103 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 626.00 | | 20 482.00 | 620 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 002.00 | 2 586.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 2 586.00 | | 5 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 163 434.00 | 9 838.00 | 9 729.00 | 163 434.00 |
7B Total provisions for depreciation | 163 434.00 | 9 838.00 | 9 729.00 | 163 434.00 |
7C Grand total | 163 434.00 | 9 838.00 | 9 729.00 | 163 434.00 |
UG - Financial | | 9 838.00 | 9 729.00 | |
| |
| 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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8E Income Taxes | 58 459.00 | 58 459.00 | | 58 459.00 |
UX Other trade receivables | 58 508.00 | | | 58 508.00 |
VB VAT | 12 528.00 | | | 12 528.00 |
VC Group and associates | 482 517.00 | | | 482 517.00 |
VH Loans with a maturity of more than one year at origin | 84 641.00 | 10 039.00 | 43 083.00 | 84 641.00 |
VI Group and Associates | 40 230.00 | 40 230.00 | | 40 230.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 749.00 | 554 749.00 | | 554 749.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 785.00 | 125 183.00 | 43 083.00 | 199 785.00 |
