| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 620.00 | 26 410.00 | 43 210.00 | 69 620.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 238 120.00 | 7 455 276.00 | 2 782 844.00 | 10 238 120.00 |
BX Customers and related accounts | 118 707.00 | | 118 707.00 | 118 707.00 |
BZ Other receivables | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
CD Marketable securities | 445 890.00 | | 445 890.00 | 445 890.00 |
CF Cash and cash equivalents | 1 495 883.00 | | 1 495 883.00 | 1 495 883.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 3 365 181.00 | | 3 365 181.00 | 3 365 181.00 |
CO Grand total (0 to V) | 13 603 301.00 | 7 455 276.00 | 6 148 025.00 | 13 603 301.00 |
CU Other investments | 10 168 200.00 | 7 428 866.00 | 2 739 334.00 | 10 168 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 000.00 | 5 946 000.00 | | 5 946 000.00 |
DD Legal reserve (1) | 391 855.00 | 391 855.00 | | 391 855.00 |
DG Other reserves | | 6 446 131.00 | | |
DH Retained earnings | -923 136.00 | | | -923 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 036.00 | -7 369 267.00 | | 485 036.00 |
DL TOTAL (I) | 5 899 755.00 | 5 414 719.00 | | 5 899 755.00 |
DU Loans and Debts from Credit Institutions (3) | 25 032.00 | 38 524.00 | | 25 032.00 |
DX Trade payables and related accounts | 28 853.00 | 39 959.00 | | 28 853.00 |
DY Tax and social security liabilities | 140 123.00 | 168 730.00 | | 140 123.00 |
EA Other liabilities | 54 261.00 | 89 494.00 | | 54 261.00 |
EC TOTAL (IV) | 248 270.00 | 336 707.00 | | 248 270.00 |
EE Grand total (I to V) | 6 148 025.00 | 5 751 426.00 | | 6 148 025.00 |
EG Accrued income and payables due within one year | 236 851.00 | 311 691.00 | | 236 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 073.00 | 122 647.00 | 522 720.00 | 400 073.00 |
FJ Net sales | 400 073.00 | 122 647.00 | 522 720.00 | 400 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 322.00 | |
FW Other purchases and external expenses | | | 164 477.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 245 197.00 | |
FZ Social Security Contributions | | | 120 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 557 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 090.00 | |
GL Other interest and similar income | | | 29 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 230.00 | |
GP Total financial income (V) | | | 479 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 8 960.00 | | |
HD Total exceptional income (VII) | | 9 260.00 | | |
HE Exceptional expenses on management operations | 62.00 | 12 350.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 8 960.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 21 310.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -12 050.00 | | -62.00 |
HK Income tax | 32 529.00 | | | 32 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 978.00 | 547 429.00 | | 1 074 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 942.00 | 7 916 696.00 | | 589 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 036.00 | -7 369 267.00 | | 485 036.00 |
| |
| 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 | 10 216 063.00 | | 22 058.00 | 10 216 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168 500.00 | |
I4 DECREASES Grand Total | | | 10 238 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 863.00 | | 21 758.00 | 47 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 200.00 | | 300.00 | 10 168 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 540.00 | 20 871.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540.00 | 20 871.00 | | 5 540.00 |
| |
| 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 | 28 853.00 | 28 853.00 | | 28 853.00 |
8C Staff and Related Accounts | 21 917.00 | 21 917.00 | | 21 917.00 |
8D Social Security and Other Social Organizations | 51 588.00 | 51 588.00 | | 51 588.00 |
8E Income Taxes | 32 529.00 | 32 529.00 | | 32 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 261.00 | 54 261.00 | | 54 261.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 118 707.00 | | | 118 707.00 |
VB VAT | 10 078.00 | | | 10 078.00 |
VC Group and associates | 1 280 660.00 | | | 1 280 660.00 |
VH Loans with a maturity of more than one year at origin | 25 032.00 | 13 613.00 | 11 419.00 | 25 032.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VM Income taxes | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 5 700.00 | | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 708.00 | 1 423 408.00 | 300.00 | 1 423 708.00 |
VW VAT | 29 462.00 | 29 462.00 | | 29 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 270.00 | 236 851.00 | 11 419.00 | 248 270.00 |
