| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 640.00 | 561.00 | 10 079.00 | 10 640.00 |
BJ TOTAL (I) | 396 391.00 | 13 110.00 | 383 281.00 | 396 391.00 |
BX Customers and related accounts | 61 510.00 | | 61 510.00 | 61 510.00 |
BZ Other receivables | 198 014.00 | | 198 014.00 | 198 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 559.00 | | 294 559.00 | 294 559.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 558 071.00 | | 558 071.00 | 558 071.00 |
CO Grand total (0 to V) | 954 462.00 | 13 110.00 | 941 352.00 | 954 462.00 |
CU Other investments | 385 751.00 | 12 549.00 | 373 202.00 | 385 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 22 423.00 | | 22 423.00 |
DG Other reserves | 471 155.00 | 331 813.00 | | 471 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 332.00 | 139 342.00 | | 191 332.00 |
DL TOTAL (I) | 909 140.00 | 717 808.00 | | 909 140.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 100.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 383.00 | 1 348.00 | | 1 383.00 |
DY Tax and social security liabilities | 24 739.00 | 12 048.00 | | 24 739.00 |
EC TOTAL (IV) | 32 212.00 | 13 496.00 | | 32 212.00 |
EE Grand total (I to V) | 941 352.00 | 731 303.00 | | 941 352.00 |
EG Accrued income and payables due within one year | 32 212.00 | 13 496.00 | | 32 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 727.00 | | 237 727.00 | 237 727.00 |
FJ Net sales | 237 727.00 | | 237 727.00 | 237 727.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 727.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 158 984.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 973.00 | |
GP Total financial income (V) | | | 195 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 039.00 | 52 296.00 | | 63 039.00 |
HB Exceptional income from capital transactions | | 34 886.00 | | |
HD Total exceptional income (VII) | | 34 886.00 | | |
HF Exceptional expenses on capital transactions | | 16 668.00 | | |
HH Total exceptional expenses (VIII) | | 16 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 700.00 | 395 706.00 | | 433 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 368.00 | 256 364.00 | | 242 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 332.00 | 139 342.00 | | 191 332.00 |
| |
| 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 | 377 191.00 | | 19 200.00 | 377 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 751.00 | |
I4 DECREASES Grand Total | | | 396 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 9 200.00 | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 751.00 | | 10 000.00 | 375 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381.00 | 180.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 180.00 | | 381.00 |
| |
| 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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 61 510.00 | | | 61 510.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 973.00 | | | 195 973.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 513.00 | 263 513.00 | | 263 513.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 212.00 | 32 212.00 | | 32 212.00 |
