| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 296.00 | 225.00 | 9 071.00 | 9 296.00 |
BJ TOTAL (I) | 1 444 592.00 | 225.00 | 1 444 367.00 | 1 444 592.00 |
BZ Other receivables | 202 535.00 | | 202 535.00 | 202 535.00 |
CD Marketable securities | 4 404 798.00 | 11 614.00 | 4 393 184.00 | 4 404 798.00 |
CF Cash and cash equivalents | 217 516.00 | | 217 516.00 | 217 516.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 4 827 542.00 | 11 614.00 | 4 815 928.00 | 4 827 542.00 |
CO Grand total (0 to V) | 6 272 135.00 | 11 840.00 | 6 260 295.00 | 6 272 135.00 |
CU Other investments | 1 435 296.00 | | 1 435 296.00 | 1 435 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 083 124.00 | | | 2 083 124.00 |
DH Retained earnings | 3 895 733.00 | | | 3 895 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 159.00 | | | 50 159.00 |
DL TOTAL (I) | 6 072 827.00 | | | 6 072 827.00 |
DU Loans and Debts from Credit Institutions (3) | -3 971.00 | | | -3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 257.00 | | | 54 257.00 |
DX Trade payables and related accounts | 52 012.00 | | | 52 012.00 |
DY Tax and social security liabilities | 85 171.00 | | | 85 171.00 |
EC TOTAL (IV) | 187 468.00 | | | 187 468.00 |
EE Grand total (I to V) | 6 260 295.00 | | | 6 260 295.00 |
EG Accrued income and payables due within one year | 191 439.00 | | | 191 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 628.00 | | | 13 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 006.00 | |
FW Other purchases and external expenses | | | 59 964.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 392 600.00 | |
FZ Social Security Contributions | | | 203 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 662 706.00 | |
GG - OPERATING RESULT (I - II) | | | -358 699.00 | |
GL Other interest and similar income | | | 210 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 086.00 | |
GO Net income from sales of marketable securities | | | 114 362.00 | |
GP Total financial income (V) | | | 361 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 614.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GT Net expenses on sales of marketable securities | | | 27 511.00 | |
GU Total financial expenses (VI) | | | 40 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | -89 949.00 | | | -89 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 053.00 | | | 665 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 894.00 | | | 614 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 159.00 | | | 50 159.00 |
| |
| 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 | 1 445 543.00 | | 2 983.00 | 1 445 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 296.00 | |
I4 DECREASES Grand Total | | 3 933.00 | 1 444 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 9 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 247.00 | | 2 983.00 | 10 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 296.00 | | | 1 435 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | 1 429.00 | 2 517.00 | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 429.00 | 2 517.00 | 1 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 086.00 | 11 614.00 | 36 086.00 | 36 086.00 |
7B Total provisions for depreciation | 36 086.00 | 11 614.00 | 36 086.00 | 36 086.00 |
7C Grand total | 36 086.00 | 11 614.00 | 36 086.00 | 36 086.00 |
| |
| 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 | 52 012.00 | 52 012.00 | | 52 012.00 |
8D Social Security and Other Social Organizations | 81 950.00 | 81 950.00 | | 81 950.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VH Loans with a maturity of more than one year at origin | -3 971.00 | | -3 971.00 | -3 971.00 |
VI Group and Associates | 54 257.00 | 54 257.00 | | 54 257.00 |
VM Income taxes | 194 000.00 | | | 194 000.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 229.00 | 205 229.00 | | 205 229.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 468.00 | 191 439.00 | -3 971.00 | 187 468.00 |
