| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AT Other tangible assets | 2 089.00 | 2 089.00 | | 2 089.00 |
BD Other fixed assets | 708 312.00 | | 708 312.00 | 708 312.00 |
BJ TOTAL (I) | 4 193 055.00 | 5 899.00 | 4 187 156.00 | 4 193 055.00 |
BX Customers and related accounts | 161 330.00 | | 161 330.00 | 161 330.00 |
BZ Other receivables | 943 650.00 | | 943 650.00 | 943 650.00 |
CF Cash and cash equivalents | 324 511.00 | | 324 511.00 | 324 511.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 1 431 639.00 | | 1 431 639.00 | 1 431 639.00 |
CO Grand total (0 to V) | 5 624 694.00 | 5 899.00 | 5 618 795.00 | 5 624 694.00 |
CU Other investments | 3 478 844.00 | | 3 478 844.00 | 3 478 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 683 166.00 | 2 392 162.00 | | 2 683 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 501.00 | 291 004.00 | | 1 063 501.00 |
DL TOTAL (I) | 4 846 668.00 | 3 783 166.00 | | 4 846 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 130.00 | 427 661.00 | | 608 130.00 |
DX Trade payables and related accounts | 8 804.00 | 20 602.00 | | 8 804.00 |
DY Tax and social security liabilities | 155 193.00 | 141 586.00 | | 155 193.00 |
EC TOTAL (IV) | 772 128.00 | 589 849.00 | | 772 128.00 |
EE Grand total (I to V) | 5 618 795.00 | 4 373 016.00 | | 5 618 795.00 |
EG Accrued income and payables due within one year | 772 128.00 | 589 849.00 | | 772 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705 218.00 | |
FW Other purchases and external expenses | | | 32 445.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 414 808.00 | |
FZ Social Security Contributions | | | 167 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 622 042.00 | |
GG - OPERATING RESULT (I - II) | | | 83 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 747 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 352.00 | | 58.00 |
HB Exceptional income from capital transactions | | 7 345.00 | | |
HD Total exceptional income (VII) | 58.00 | 7 697.00 | | 58.00 |
HE Exceptional expenses on management operations | 4 000.00 | 232.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 232.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 942.00 | 7 465.00 | | -50 942.00 |
HK Income tax | -285 782.00 | -153 227.00 | | -285 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 276.00 | 706 564.00 | | 1 452 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 775.00 | 415 559.00 | | 388 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 501.00 | 291 004.00 | | 1 063 501.00 |
| |
| 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 | 3 535 454.00 | | 708 312.00 | 3 535 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 4 187 156.00 | |
I4 DECREASES Grand Total | | 50 711.00 | 4 193 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 2 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | | 5 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 844.00 | | 708 312.00 | 3 525 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 610.00 | | 3 711.00 | 9 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | | 3 711.00 | 5 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
UG - Financial | | | 47 000.00 | |
| |
| 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 | 8 804.00 | 8 804.00 | | 8 804.00 |
8C Staff and Related Accounts | 23 629.00 | 23 629.00 | | 23 629.00 |
8D Social Security and Other Social Organizations | 86 755.00 | 86 755.00 | | 86 755.00 |
UX Other trade receivables | 161 330.00 | | | 161 330.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VI Group and Associates | 608 130.00 | 608 130.00 | | 608 130.00 |
VM Income taxes | 934 757.00 | | | 934 757.00 |
VP Miscellaneous | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 129.00 | 1 107 129.00 | | 1 107 129.00 |
VW VAT | 39 073.00 | 39 073.00 | | 39 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 128.00 | 772 128.00 | | 772 128.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
