| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 326.00 | 2 064.00 | 2 390.00 |
AT Other tangible assets | 11 481.00 | 6 846.00 | 4 635.00 | 11 481.00 |
BB Receivables related to investments | 4 260 753.00 | 47 409.00 | 4 213 345.00 | 4 260 753.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 4 401 348.00 | 55 181.00 | 4 346 167.00 | 4 401 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 465.00 | | 53 465.00 | 53 465.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 2 302 377.00 | | 2 302 377.00 | 2 302 377.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 2 361 971.00 | | 2 361 971.00 | 2 361 971.00 |
CO Grand total (0 to V) | 6 763 319.00 | 55 181.00 | 6 708 138.00 | 6 763 319.00 |
CU Other investments | 120 473.00 | 600.00 | 119 873.00 | 120 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 6 302 467.00 | 5 824 425.00 | | 6 302 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 111.00 | 478 041.00 | | 324 111.00 |
DL TOTAL (I) | 6 635 047.00 | 6 310 937.00 | | 6 635 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 989.00 | 9 989.00 | | 39 989.00 |
DX Trade payables and related accounts | 25 037.00 | 2 816.00 | | 25 037.00 |
DY Tax and social security liabilities | 8 063.00 | 9 484.00 | | 8 063.00 |
EC TOTAL (IV) | 73 090.00 | 22 320.00 | | 73 090.00 |
EE Grand total (I to V) | 6 708 138.00 | 6 333 257.00 | | 6 708 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 884.00 | | 162 884.00 | 162 884.00 |
FJ Net sales | 162 884.00 | | 162 884.00 | 162 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 884.00 | |
FW Other purchases and external expenses | | | 74 440.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 93 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 177 906.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 357 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 357 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 18 595.00 | 19 753.00 | | 18 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 612.00 | 687 658.00 | | 520 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 501.00 | 209 617.00 | | 196 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 111.00 | 478 041.00 | | 324 111.00 |
| |
| 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 | 4 479 729.00 | | 361 293.00 | 4 479 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 674.00 | 4 387 476.00 | |
I4 DECREASES Grand Total | | 439 674.00 | 4 401 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307.00 | | 1 175.00 | 10 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 422.00 | | 357 728.00 | 4 469 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 238.00 | 2 935.00 | | 4 238.00 |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238.00 | 2 609.00 | | 4 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 009.00 | | | 48 009.00 |
7C Grand total | 48 009.00 | | | 48 009.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 037.00 | 25 037.00 | | 25 037.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UL Receivables related to investments | 4 260 753.00 | 200 000.00 | | 4 260 753.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 53 465.00 | | | 53 465.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VI Group and Associates | 39 989.00 | 39 989.00 | | 39 989.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 598.00 | 259 595.00 | 4 067 003.00 | 4 326 598.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 090.00 | 73 090.00 | | 73 090.00 |
