| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 901.00 | 3 488.00 | 412.00 | 3 901.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 459 653.00 | 3 916.00 | 455 736.00 | 459 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 188.00 | | 350 188.00 | 350 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533 129.00 | | 533 129.00 | 533 129.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 883 717.00 | | 883 717.00 | 883 717.00 |
CO Grand total (0 to V) | 1 343 371.00 | 3 916.00 | 1 339 454.00 | 1 343 371.00 |
CS Evaluated investments - equity method | 442 574.00 | | 442 574.00 | 442 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 29 111.00 | 25 202.00 | | 29 111.00 |
DG Other reserves | 339 929.00 | 308 682.00 | | 339 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 938.00 | 78 172.00 | | 120 938.00 |
DL TOTAL (I) | 1 309 978.00 | 1 232 058.00 | | 1 309 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 4 777.00 | | 2 932.00 |
DX Trade payables and related accounts | 6 190.00 | 4 080.00 | | 6 190.00 |
DY Tax and social security liabilities | 20 352.00 | 20 901.00 | | 20 352.00 |
EC TOTAL (IV) | 29 476.00 | 29 759.00 | | 29 476.00 |
EE Grand total (I to V) | 1 339 454.00 | 1 261 817.00 | | 1 339 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 419.00 | |
FJ Net sales | | | 132 419.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 132 440.00 | |
FW Other purchases and external expenses | | | 42 279.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 93 630.00 | |
FZ Social Security Contributions | | | 48 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 185 946.00 | |
GG - OPERATING RESULT (I - II) | | | -53 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 134 623.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 136 738.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 800.00 | | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 178.00 | 251 617.00 | | 315 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 240.00 | 173 444.00 | | 194 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 938.00 | 78 172.00 | | 120 938.00 |
| |
| 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 | 467 853.00 | | | 467 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 455 324.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 459 653.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | | 3 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 524.00 | | | 463 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 669.00 | 248.00 | | 3 669.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | 248.00 | | 3 241.00 |
| |
| 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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 981.00 | 345 981.00 | | 345 981.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 339.00 | 350 589.00 | 12 750.00 | 363 339.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 476.00 | 29 476.00 | | 29 476.00 |
