| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 927 848.00 | | 927 848.00 | 927 848.00 |
BX Customers and related accounts | 101 304.00 | | 101 304.00 | 101 304.00 |
BZ Other receivables | 830 682.00 | | 830 682.00 | 830 682.00 |
CD Marketable securities | 2 495 000.00 | 4 520.00 | 2 490 480.00 | 2 495 000.00 |
CF Cash and cash equivalents | 563 857.00 | | 563 857.00 | 563 857.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 3 991 264.00 | 4 520.00 | 3 986 744.00 | 3 991 264.00 |
CO Grand total (0 to V) | 4 919 112.00 | 4 520.00 | 4 914 592.00 | 4 919 112.00 |
CU Other investments | 917 848.00 | | 917 848.00 | 917 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 4 212 655.00 | 3 868 530.00 | | 4 212 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 588.00 | 379 005.00 | | 308 588.00 |
DL TOTAL (I) | 4 697 243.00 | 4 423 536.00 | | 4 697 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 243.00 | 190 458.00 | | 147 243.00 |
DX Trade payables and related accounts | 8 564.00 | 8 459.00 | | 8 564.00 |
DY Tax and social security liabilities | 42 190.00 | 68 563.00 | | 42 190.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 650.00 | | 1 050.00 |
EA Other liabilities | 18 300.00 | | | 18 300.00 |
EC TOTAL (IV) | 217 348.00 | 268 130.00 | | 217 348.00 |
EE Grand total (I to V) | 4 914 592.00 | 4 691 665.00 | | 4 914 592.00 |
EG Accrued income and payables due within one year | 217 348.00 | 268 130.00 | | 217 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 660.00 | | 359 660.00 | 359 660.00 |
FJ Net sales | 359 660.00 | | 359 660.00 | 359 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FR Total operating income (I) | | | 364 796.00 | |
FW Other purchases and external expenses | | | 55 422.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 221 700.00 | |
FZ Social Security Contributions | | | 22 994.00 | |
GF Total Operating Expenses (II) | | | 305 625.00 | |
GG - OPERATING RESULT (I - II) | | | 59 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 941.00 | |
GK Income from other securities and fixed asset receivables | | | 11 532.00 | |
GO Net income from sales of marketable securities | | | 1 967.00 | |
GP Total financial income (V) | | | 279 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | | | 5 136.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 25 453.00 | | | 25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 237.00 | | | 644 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 648.00 | | | 335 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 588.00 | | | 308 588.00 |
| |
| 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 | 912 448.00 | | | 912 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 848.00 | |
I4 DECREASES Grand Total | | | 927 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 448.00 | | | 912 448.00 |
| |
| 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 | 8 564.00 | 8 564.00 | | 8 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 543.00 | 165 543.00 | | 165 543.00 |
UX Other trade receivables | 101 304.00 | 101 304.00 | | 101 304.00 |
VP Miscellaneous | 830 682.00 | 830 682.00 | | 830 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 191.00 | 42 191.00 | | 42 191.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 407.00 | 932 407.00 | | 932 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 348.00 | 217 348.00 | | 217 348.00 |
