| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 098.00 | 1 097.00 | 1.00 | 1 098.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 4 311.00 | 2 475.00 | 1 835.00 | 4 311.00 |
BX Customers and related accounts | 17 196.00 | | 17 196.00 | 17 196.00 |
BZ Other receivables | 77 913.00 | | 77 913.00 | 77 913.00 |
CD Marketable securities | 506 988.00 | 3 494.00 | 503 494.00 | 506 988.00 |
CF Cash and cash equivalents | 390 446.00 | | 390 446.00 | 390 446.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 995 085.00 | 3 494.00 | 991 591.00 | 995 085.00 |
CO Grand total (0 to V) | 999 396.00 | 5 969.00 | 993 426.00 | 999 396.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 067.00 | 207 067.00 | | 207 067.00 |
DH Retained earnings | 735 860.00 | 942 832.00 | | 735 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | -206 972.00 | | -1 715.00 |
DL TOTAL (I) | 950 012.00 | 951 727.00 | | 950 012.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 111.00 | | 136.00 |
DX Trade payables and related accounts | 25 352.00 | 23 486.00 | | 25 352.00 |
DY Tax and social security liabilities | 5 585.00 | 8 060.00 | | 5 585.00 |
EA Other liabilities | 12 341.00 | 11 374.00 | | 12 341.00 |
EC TOTAL (IV) | 43 414.00 | 43 031.00 | | 43 414.00 |
EE Grand total (I to V) | 993 426.00 | 994 758.00 | | 993 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 173.00 | 11 152.00 | 83 325.00 | 72 173.00 |
FJ Net sales | 72 173.00 | 11 152.00 | 83 325.00 | 72 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 83 910.00 | |
FW Other purchases and external expenses | | | 36 733.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 8 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27 859.00 | |
GF Total Operating Expenses (II) | | | 83 409.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 819.00 | | |
HB Exceptional income from capital transactions | | 325 626.00 | | |
HD Total exceptional income (VII) | | 343 445.00 | | |
HE Exceptional expenses on management operations | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 140 199.00 | | |
HH Total exceptional expenses (VIII) | | 490 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 188.00 | 484 008.00 | | 85 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 903.00 | 690 980.00 | | 86 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | -206 972.00 | | -1 715.00 |
| |
| 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 | 4 311.00 | | | 4 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 4 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 475.00 | | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 278.00 | 3 494.00 | 1 278.00 | 1 278.00 |
7B Total provisions for depreciation | 1 278.00 | 3 494.00 | 1 278.00 | 1 278.00 |
7C Grand total | 1 278.00 | 3 494.00 | 1 278.00 | 1 278.00 |
| |
| 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 | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 341.00 | 6 567.00 | 5 774.00 | 12 341.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 17 196.00 | | | 17 196.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 14 972.00 | | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 386.00 | | | 62 386.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 334.00 | 35 265.00 | 64 069.00 | 99 334.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 414.00 | 37 640.00 | 5 774.00 | 43 414.00 |
