| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AT Other tangible assets | 871.00 | 411.00 | 460.00 | 871.00 |
BJ TOTAL (I) | 153 382.00 | 564.00 | 152 817.00 | 153 382.00 |
BX Customers and related accounts | 148 320.00 | | 148 320.00 | 148 320.00 |
BZ Other receivables | 179 971.00 | | 179 971.00 | 179 971.00 |
CD Marketable securities | 4 971 558.00 | 301.00 | 4 971 257.00 | 4 971 558.00 |
CF Cash and cash equivalents | 278 315.00 | | 278 315.00 | 278 315.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 578 495.00 | 301.00 | 5 578 194.00 | 5 578 495.00 |
CO Grand total (0 to V) | 5 731 877.00 | 866.00 | 5 731 012.00 | 5 731 877.00 |
CS Evaluated investments - equity method | 152 358.00 | | 152 358.00 | 152 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 248 240.00 | 2 248 240.00 | | 2 248 240.00 |
DH Retained earnings | 3 129 394.00 | 3 149 347.00 | | 3 129 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 943.00 | 40 047.00 | | 110 943.00 |
DL TOTAL (I) | 5 543 577.00 | 5 492 634.00 | | 5 543 577.00 |
DP Provisions for Risks | 22 269.00 | 22 269.00 | | 22 269.00 |
DR TOTAL (IV) | 22 269.00 | 22 269.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 908.00 | 41 042.00 | | 81 908.00 |
DX Trade payables and related accounts | 5 118.00 | 5 270.00 | | 5 118.00 |
DY Tax and social security liabilities | 78 139.00 | 71 710.00 | | 78 139.00 |
EC TOTAL (IV) | 165 166.00 | 118 022.00 | | 165 166.00 |
EE Grand total (I to V) | 5 731 012.00 | 5 632 925.00 | | 5 731 012.00 |
EG Accrued income and payables due within one year | 165 166.00 | | | 165 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 67 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 249 995.00 | |
GG - OPERATING RESULT (I - II) | | | -87 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 216 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 024.00 | |
GP Total financial income (V) | | | 235 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 205.00 | 521.00 | | 37 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 445.00 | 292 907.00 | | 398 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 502.00 | 252 860.00 | | 287 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 943.00 | 40 047.00 | | 110 943.00 |
| |
| 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 | 153 381.00 | | | 153 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 357.00 | |
I4 DECREASES Grand Total | | | 153 381.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 357.00 | | | 152 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183.00 | 379.00 | | 183.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 89.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 290.00 | | 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 269.00 | | | 22 269.00 |
6X Other provisions for depreciation | 1 023.00 | 301.00 | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | 301.00 | 1 023.00 | 1 023.00 |
7C Grand total | 23 292.00 | 301.00 | 1 023.00 | 23 292.00 |
UG - Financial | | 301.00 | 1 023.00 | |
| |
| 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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 26 010.00 | 26 010.00 | | 26 010.00 |
UX Other trade receivables | 148 320.00 | | | 148 320.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 25 199.00 | | | 25 199.00 |
VI Group and Associates | 81 908.00 | 81 908.00 | | 81 908.00 |
VM Income taxes | 112 057.00 | | | 112 057.00 |
VN Other taxes, similar payments | 41 862.00 | | | 41 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 330.00 | 23 330.00 | | 23 330.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 622.00 | 328 622.00 | | 328 622.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 165.00 | 165 165.00 | | 165 165.00 |
