| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 006.00 | 44 432.00 | 66 574.00 | 111 006.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 550 278.00 | 76 933.00 | 1 473 344.00 | 1 550 278.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 321 085.00 | | 321 085.00 | 321 085.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 74 462.00 | | 74 462.00 | 74 462.00 |
CJ TOTAL (II) | 480 547.00 | | 480 547.00 | 480 547.00 |
CO Grand total (0 to V) | 2 030 825.00 | 76 933.00 | 1 953 892.00 | 2 030 825.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 1 438 421.00 | 32 501.00 | 1 405 920.00 | 1 438 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 340.00 | 283 340.00 | | 283 340.00 |
DD Legal reserve (1) | 28 334.00 | 28 334.00 | | 28 334.00 |
DG Other reserves | 522 162.00 | 432 899.00 | | 522 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | 159 264.00 | | 28 892.00 |
DL TOTAL (I) | 862 728.00 | 903 836.00 | | 862 728.00 |
DU Loans and Debts from Credit Institutions (3) | 869 123.00 | 104 381.00 | | 869 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 682.00 | 576.00 | | 150 682.00 |
DX Trade payables and related accounts | 15 671.00 | 12 169.00 | | 15 671.00 |
DY Tax and social security liabilities | 52 558.00 | 43 034.00 | | 52 558.00 |
EA Other liabilities | 3 131.00 | 12.00 | | 3 131.00 |
EC TOTAL (IV) | 1 091 164.00 | 160 172.00 | | 1 091 164.00 |
EE Grand total (I to V) | 1 953 892.00 | 1 064 008.00 | | 1 953 892.00 |
EG Accrued income and payables due within one year | 367 972.00 | 83 451.00 | | 367 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 773.00 | | 147 773.00 | 147 773.00 |
FJ Net sales | 147 773.00 | | 147 773.00 | 147 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 940.00 | |
FW Other purchases and external expenses | | | 37 407.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 86 928.00 | |
FZ Social Security Contributions | | | 33 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 121.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 193 376.00 | |
GG - OPERATING RESULT (I - II) | | | -45 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 228.00 | |
GP Total financial income (V) | | | 121 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 501.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 46 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 685.00 | 166 320.00 | | 6 685.00 |
HD Total exceptional income (VII) | 6 685.00 | 166 320.00 | | 6 685.00 |
HF Exceptional expenses on capital transactions | 6 613.00 | 83 333.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 83 333.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 82 987.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 854.00 | 394 255.00 | | 275 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 962.00 | 234 991.00 | | 246 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 892.00 | 159 264.00 | | 28 892.00 |
| |
| 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 | 529 610.00 | | 1 027 280.00 | 529 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 613.00 | 1 439 271.00 | |
I4 DECREASES Grand Total | | 6 613.00 | 1 550 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 006.00 | | | 111 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 604.00 | | 1 027 280.00 | 418 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 311.00 | 21 121.00 | | 23 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 311.00 | 21 121.00 | | 23 311.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
