| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
AT Other tangible assets | 22 970.00 | 21 928.00 | 1 042.00 | 22 970.00 |
BJ TOTAL (I) | 26 970.00 | 22 328.00 | 4 642.00 | 26 970.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CD Marketable securities | 651 146.00 | | 651 146.00 | 651 146.00 |
CF Cash and cash equivalents | 131 550.00 | | 131 550.00 | 131 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 923.00 | | 807 923.00 | 807 923.00 |
CO Grand total (0 to V) | 834 893.00 | 22 328.00 | 812 565.00 | 834 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 759 831.00 | 723 595.00 | | 759 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | 36 236.00 | | 11 681.00 |
DL TOTAL (I) | 779 897.00 | 768 216.00 | | 779 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 953.00 | 19 203.00 | | 20 953.00 |
DX Trade payables and related accounts | 6 071.00 | 40 779.00 | | 6 071.00 |
DY Tax and social security liabilities | 75.00 | 15 061.00 | | 75.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 32 667.00 | 75 043.00 | | 32 667.00 |
EE Grand total (I to V) | 812 565.00 | 843 259.00 | | 812 565.00 |
EG Accrued income and payables due within one year | 32 667.00 | 75 043.00 | | 32 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 790.00 | | 56 790.00 | 56 790.00 |
FJ Net sales | 56 790.00 | | 56 790.00 | 56 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 549.00 | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 32 887.00 | |
FZ Social Security Contributions | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 56 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 759.00 | | | 13 759.00 |
A2 TOTAL ASSETS | | 9 540.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 17.00 | 300.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 300.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -50.00 | | -17.00 |
HK Income tax | 2 178.00 | 7 916.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 549.00 | 199 888.00 | | 70 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 868.00 | 163 652.00 | | 58 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | 36 236.00 | | 11 681.00 |
| |
| 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 | 37 278.00 | | 1 228.00 | 37 278.00 |
I4 DECREASES Grand Total | | 11 535.00 | 26 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 535.00 | 22 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 278.00 | | 1 228.00 | 33 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 111.00 | 752.00 | 11 535.00 | 33 111.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 111.00 | 352.00 | 11 535.00 | 33 111.00 |
| |
| 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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 5 379.00 | | | 5 379.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VB VAT | 11 185.00 | | | 11 185.00 |
VI Group and Associates | 20 953.00 | 20 953.00 | | 20 953.00 |
VM Income taxes | 5 742.00 | | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 227.00 | 25 227.00 | | 25 227.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 667.00 | 32 667.00 | | 32 667.00 |
