| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 33 013.00 | 21 944.00 | 11 069.00 | 33 013.00 |
BB Receivables related to investments | 371 329.00 | | 371 329.00 | 371 329.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 477 910.00 | 27 890.00 | 450 019.00 | 477 910.00 |
BX Customers and related accounts | 67 635.00 | | 67 635.00 | 67 635.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 162 474.00 | | 162 474.00 | 162 474.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 258 343.00 | | 258 343.00 | 258 343.00 |
CO Grand total (0 to V) | 736 253.00 | 27 890.00 | 708 363.00 | 736 253.00 |
CP Shares due in less than one year | 376 051.00 | | | 376 051.00 |
CU Other investments | 62 900.00 | | 62 900.00 | 62 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 461 714.00 | 435 546.00 | | 461 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 490.00 | 26 168.00 | | 15 490.00 |
DL TOTAL (I) | 664 204.00 | 648 714.00 | | 664 204.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 71.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 9 469.00 | 10 840.00 | | 9 469.00 |
DY Tax and social security liabilities | 34 244.00 | 45 744.00 | | 34 244.00 |
EC TOTAL (IV) | 44 158.00 | 57 061.00 | | 44 158.00 |
EE Grand total (I to V) | 708 363.00 | 705 775.00 | | 708 363.00 |
EG Accrued income and payables due within one year | 44 158.00 | 57 061.00 | | 44 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 71.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 694.00 | | 182 694.00 | 182 694.00 |
FJ Net sales | 182 694.00 | | 182 694.00 | 182 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 333.00 | |
FW Other purchases and external expenses | | | 54 124.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 99 103.00 | |
FZ Social Security Contributions | | | 37 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 288.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 17 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 638.00 | | | 13 638.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 208.00 | | |
HH Total exceptional expenses (VIII) | | 3 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 623.00 | 232 309.00 | | 213 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 133.00 | 206 141.00 | | 198 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 490.00 | 26 168.00 | | 15 490.00 |
| |
| 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 | 425 513.00 | | 53 066.00 | 425 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 438 951.00 | |
I4 DECREASES Grand Total | | 669.00 | 477 910.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | 235.00 | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 248.00 | | 765.00 | 32 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 319.00 | | 52 066.00 | 387 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 644.00 | 5 246.00 | | 22 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 5 246.00 | | 16 698.00 |
| |
| 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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
UL Receivables related to investments | 371 329.00 | 371 329.00 | | 371 329.00 |
UT Other financial assets | 4 722.00 | 4 722.00 | | 4 722.00 |
UX Other trade receivables | 67 635.00 | 67 635.00 | | 67 635.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 845.00 | 471 845.00 | | 471 845.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 158.00 | 44 158.00 | | 44 158.00 |
