| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 741.00 | 35 310.00 | 88 431.00 | 123 741.00 |
AX Advances and down payments | 168 010.00 | | 168 010.00 | 168 010.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 300 302.00 | 35 310.00 | 264 992.00 | 300 302.00 |
BX Customers and related accounts | 127 843.00 | | 127 843.00 | 127 843.00 |
BZ Other receivables | 238 273.00 | | 238 273.00 | 238 273.00 |
CD Marketable securities | 600 748.00 | 595.00 | 600 153.00 | 600 748.00 |
CF Cash and cash equivalents | 2 987 710.00 | | 2 987 710.00 | 2 987 710.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 3 954 813.00 | 595.00 | 3 954 218.00 | 3 954 813.00 |
CO Grand total (0 to V) | 4 255 115.00 | 35 905.00 | 4 219 210.00 | 4 255 115.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 200.00 | 1 603 000.00 | | 309 200.00 |
DD Legal reserve (1) | 30 920.00 | 160 300.00 | | 30 920.00 |
DG Other reserves | 777 714.00 | 1 220 795.00 | | 777 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | 1 133 739.00 | | 15 027.00 |
DL TOTAL (I) | 1 132 861.00 | 4 117 834.00 | | 1 132 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 748.00 | 2 605.00 | | 3 010 748.00 |
DX Trade payables and related accounts | 21 730.00 | 34 955.00 | | 21 730.00 |
DY Tax and social security liabilities | 53 871.00 | 350 190.00 | | 53 871.00 |
EC TOTAL (IV) | 3 086 349.00 | 387 782.00 | | 3 086 349.00 |
EE Grand total (I to V) | 4 219 210.00 | 4 505 616.00 | | 4 219 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 536.00 | | 114 536.00 | 114 536.00 |
FJ Net sales | 114 536.00 | | 114 536.00 | 114 536.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 717.00 | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 46 679.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GF Total Operating Expenses (II) | | | 128 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 842.00 | |
GO Net income from sales of marketable securities | | | 20 492.00 | |
GP Total financial income (V) | | | 25 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 595.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HB Exceptional income from capital transactions | 14 918.00 | | | 14 918.00 |
HD Total exceptional income (VII) | 17 626.00 | | | 17 626.00 |
HE Exceptional expenses on management operations | 7 479.00 | 50 599.00 | | 7 479.00 |
HF Exceptional expenses on capital transactions | 11 601.00 | 500.00 | | 11 601.00 |
HH Total exceptional expenses (VIII) | 19 080.00 | 51 099.00 | | 19 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -51 099.00 | | -1 454.00 |
HK Income tax | 3 116.00 | 231 397.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 677.00 | 1 529 799.00 | | 166 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 650.00 | 396 060.00 | | 151 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 027.00 | 1 133 739.00 | | 15 027.00 |
| |
| 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 | 162 982.00 | | 168 010.00 | 162 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 552.00 | |
I4 DECREASES Grand Total | | 30 690.00 | 300 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 290.00 | 291 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 031.00 | | 168 010.00 | 154 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | | 8 952.00 |
NC DECREASES Transfers to advances and down payments | 168 010.00 | | | 168 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 806.00 | 18 393.00 | 18 889.00 | 35 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 806.00 | 18 393.00 | 18 889.00 | 35 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
UG - Financial | | 595.00 | | |
| |
| 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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 127 843.00 | 127 843.00 | | 127 843.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VI Group and Associates | 3 010 748.00 | 3 010 748.00 | | 3 010 748.00 |
VM Income taxes | 226 711.00 | 226 711.00 | | 226 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 407.00 | 366 355.00 | 52.00 | 366 407.00 |
VW VAT | 48 448.00 | 48 448.00 | | 48 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 349.00 | 3 086 349.00 | | 3 086 349.00 |
