| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 587.00 | 59 668.00 | 34 919.00 | 94 587.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 1 308 231.00 | 59 668.00 | 1 248 563.00 | 1 308 231.00 |
BX Customers and related accounts | 66 576.00 | | 66 576.00 | 66 576.00 |
BZ Other receivables | 102 968.00 | | 102 968.00 | 102 968.00 |
CD Marketable securities | 998 000.00 | 978.00 | 997 022.00 | 998 000.00 |
CF Cash and cash equivalents | 495 403.00 | | 495 403.00 | 495 403.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 665 195.00 | 978.00 | 1 664 217.00 | 1 665 195.00 |
CO Grand total (0 to V) | 2 973 426.00 | 60 646.00 | 2 912 780.00 | 2 973 426.00 |
CU Other investments | 1 023 644.00 | | 1 023 644.00 | 1 023 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 680.00 | 853 680.00 | | 853 680.00 |
DD Legal reserve (1) | 85 368.00 | 72 494.00 | | 85 368.00 |
DG Other reserves | 1 545 955.00 | 1 303 248.00 | | 1 545 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 241.00 | 345 581.00 | | 307 241.00 |
DL TOTAL (I) | 2 792 245.00 | 2 575 003.00 | | 2 792 245.00 |
DU Loans and Debts from Credit Institutions (3) | 24 821.00 | 38 189.00 | | 24 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 76 597.00 | | 1 409.00 |
DX Trade payables and related accounts | 6 154.00 | 7 576.00 | | 6 154.00 |
DY Tax and social security liabilities | 88 151.00 | 122 959.00 | | 88 151.00 |
EC TOTAL (IV) | 120 535.00 | 245 320.00 | | 120 535.00 |
EE Grand total (I to V) | 2 912 780.00 | 2 820 324.00 | | 2 912 780.00 |
EG Accrued income and payables due within one year | 109 209.00 | 220 514.00 | | 109 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 480.00 | | 655 480.00 | 655 480.00 |
FJ Net sales | 655 480.00 | | 655 480.00 | 655 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 657 563.00 | |
FW Other purchases and external expenses | | | 59 710.00 | |
FX Taxes, duties, and similar payments | | | 32 021.00 | |
FY Salaries and Wages | | | 298 640.00 | |
FZ Social Security Contributions | | | 187 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 597 948.00 | |
GG - OPERATING RESULT (I - II) | | | 59 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 543.00 | |
GL Other interest and similar income | | | 24 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GP Total financial income (V) | | | 276 619.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | 760.00 | | 2 052.00 |
A2 TOTAL ASSETS | 99 868.00 | 103 309.00 | | 99 868.00 |
HE Exceptional expenses on management operations | 86.00 | 393.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 393.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -393.00 | | -86.00 |
HK Income tax | 28 626.00 | 32 495.00 | | 28 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 182.00 | 1 006 145.00 | | 934 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 940.00 | 660 564.00 | | 626 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 241.00 | 345 581.00 | | 307 241.00 |
| |
| 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 | 1 305 396.00 | | 2 835.00 | 1 305 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 644.00 | |
I4 DECREASES Grand Total | | | 1 308 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 752.00 | | 2 835.00 | 91 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 644.00 | | | 1 213 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 086.00 | 19 581.00 | | 40 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 086.00 | 19 581.00 | | 40 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 115.00 | | 137.00 | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | | 137.00 | 1 115.00 |
7C Grand total | 1 115.00 | | 137.00 | 1 115.00 |
UG - Financial | | | 137.00 | |
| |
| 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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 50 724.00 | 50 724.00 | | 50 724.00 |
UL Receivables related to investments | 190 000.00 | | | 190 000.00 |
UX Other trade receivables | 66 576.00 | | | 66 576.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VC Group and associates | 99 128.00 | | | 99 128.00 |
VH Loans with a maturity of more than one year at origin | 24 821.00 | 13 495.00 | 11 326.00 | 24 821.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 792.00 | 171 792.00 | 190 000.00 | 361 792.00 |
VW VAT | 31 096.00 | 31 096.00 | | 31 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 535.00 | 109 209.00 | 11 326.00 | 120 535.00 |
