| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 324.00 | 46 421.00 | 17 903.00 | 64 324.00 |
BJ TOTAL (I) | 413 824.00 | 46 421.00 | 367 403.00 | 413 824.00 |
BX Customers and related accounts | 56 289.00 | | 56 289.00 | 56 289.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CD Marketable securities | 646 763.00 | 3 246.00 | 643 517.00 | 646 763.00 |
CF Cash and cash equivalents | 74 936.00 | | 74 936.00 | 74 936.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 798 430.00 | 3 246.00 | 795 185.00 | 798 430.00 |
CO Grand total (0 to V) | 1 212 254.00 | 49 666.00 | 1 162 588.00 | 1 212 254.00 |
CU Other investments | 349 500.00 | | 349 500.00 | 349 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 505.00 | 584 505.00 | | 584 505.00 |
DD Legal reserve (1) | 77 934.00 | 77 934.00 | | 77 934.00 |
DF Regulated reserves (1) | 122 835.00 | 122 835.00 | | 122 835.00 |
DG Other reserves | 129 708.00 | 274 669.00 | | 129 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 182.00 | -144 960.00 | | 64 182.00 |
DL TOTAL (I) | 979 165.00 | 914 982.00 | | 979 165.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 198.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 871.00 | 432 365.00 | | 128 871.00 |
DX Trade payables and related accounts | 18 631.00 | 19 091.00 | | 18 631.00 |
DY Tax and social security liabilities | 35 789.00 | 70 788.00 | | 35 789.00 |
EC TOTAL (IV) | 183 423.00 | 522 441.00 | | 183 423.00 |
EE Grand total (I to V) | 1 162 588.00 | 1 437 424.00 | | 1 162 588.00 |
EG Accrued income and payables due within one year | 183 423.00 | 522 441.00 | | 183 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 223.00 | | 116 223.00 | 116 223.00 |
FJ Net sales | 116 223.00 | | 116 223.00 | 116 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 15 258.00 | |
FR Total operating income (I) | | | 140 763.00 | |
FW Other purchases and external expenses | | | 85 432.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 138 052.00 | |
FZ Social Security Contributions | | | 77 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 318 295.00 | |
GG - OPERATING RESULT (I - II) | | | -177 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GP Total financial income (V) | | | 251 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | 3 595.00 | | 9 283.00 |
HC Reversals of provisions and transfers of expenses | | 3 040.00 | | |
HD Total exceptional income (VII) | | 3 040.00 | | |
HE Exceptional expenses on management operations | | 5 610.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 419 840.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 425 450.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -422 410.00 | | -20.00 |
HK Income tax | | -13 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 323.00 | 580 041.00 | | 392 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 140.00 | 725 001.00 | | 328 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 182.00 | -144 960.00 | | 64 182.00 |
| |
| 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 | 408 867.00 | | 4 977.00 | 408 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 349 500.00 | |
I4 DECREASES Grand Total | | 20.00 | 413 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 347.00 | | 4 977.00 | 59 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 520.00 | | | 349 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 783.00 | 11 638.00 | | 34 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 783.00 | 11 638.00 | | 34 783.00 |
| |
| 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 | 18 631.00 | 18 631.00 | | 18 631.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
UX Other trade receivables | 56 289.00 | 56 289.00 | | 56 289.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 128 871.00 | 128 871.00 | | 128 871.00 |
VM Income taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
VP Miscellaneous | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 731.00 | 76 731.00 | | 76 731.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 423.00 | 183 423.00 | | 183 423.00 |
