| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 17 615.00 | 15 200.00 | 2 415.00 | 17 615.00 |
BJ TOTAL (I) | 282 116.00 | 15 300.00 | 266 816.00 | 282 116.00 |
BZ Other receivables | 34 921.00 | | 34 921.00 | 34 921.00 |
CF Cash and cash equivalents | 375 806.00 | | 375 806.00 | 375 806.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 411 505.00 | | 411 505.00 | 411 505.00 |
CO Grand total (0 to V) | 693 620.00 | 15 300.00 | 678 321.00 | 693 620.00 |
CU Other investments | 264 401.00 | | 264 401.00 | 264 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 478 746.00 | 406 100.00 | | 478 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 88 645.00 | | 6 418.00 |
DL TOTAL (I) | 639 164.00 | 648 746.00 | | 639 164.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 143.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 800.00 | 33 391.00 | | 32 800.00 |
DX Trade payables and related accounts | 952.00 | 2 546.00 | | 952.00 |
DY Tax and social security liabilities | 5 260.00 | 6 685.00 | | 5 260.00 |
EC TOTAL (IV) | 39 157.00 | 42 765.00 | | 39 157.00 |
EE Grand total (I to V) | 678 321.00 | 691 511.00 | | 678 321.00 |
EI Including equity loans | 32 800.00 | | | 32 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 238 400.00 | |
FR Total operating income (I) | | | 243 588.00 | |
FW Other purchases and external expenses | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 126 459.00 | |
FZ Social Security Contributions | | | 74 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 171.00 | 5 210.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 102.00 | 308 680.00 | | 245 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 684.00 | 220 035.00 | | 238 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | 88 645.00 | | 6 418.00 |
| |
| 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 | 281 716.00 | | 400.00 | 281 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 401.00 | |
I4 DECREASES Grand Total | | | 282 116.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 615.00 | | | 17 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 001.00 | | 400.00 | 264 001.00 |
| |
| 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 | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 15 184.00 | 15 184.00 | | 15 184.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 32 800.00 | 32 800.00 | | 32 800.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 157.00 | 39 157.00 | | 39 157.00 |
