| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 001.00 | | 26 001.00 | 26 001.00 |
BJ TOTAL (I) | 2 426 001.00 | | 2 426 001.00 | 2 426 001.00 |
BX Customers and related accounts | 160 140.00 | | 160 140.00 | 160 140.00 |
BZ Other receivables | 1 841 593.00 | | 1 841 593.00 | 1 841 593.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 42 171.00 | | 42 171.00 | 42 171.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 104 454.00 | | 2 104 454.00 | 2 104 454.00 |
CO Grand total (0 to V) | 4 530 455.00 | | 4 530 455.00 | 4 530 455.00 |
CP Shares due in less than one year | 26 001.00 | | | 26 001.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 2 787 051.00 | 2 555 101.00 | | 2 787 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 882.00 | 831 951.00 | | 821 882.00 |
DL TOTAL (I) | 4 367 934.00 | 4 146 051.00 | | 4 367 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 991.00 | 80 520.00 | | 65 991.00 |
DX Trade payables and related accounts | 3 174.00 | 3 137.00 | | 3 174.00 |
DY Tax and social security liabilities | 93 356.00 | 132 445.00 | | 93 356.00 |
EC TOTAL (IV) | 162 521.00 | 216 102.00 | | 162 521.00 |
EE Grand total (I to V) | 4 530 455.00 | 4 362 154.00 | | 4 530 455.00 |
EG Accrued income and payables due within one year | 162 521.00 | 216 102.00 | | 162 521.00 |
EI Including equity loans | 65 991.00 | | | 65 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 840.00 | | 497 840.00 | 497 840.00 |
FJ Net sales | 497 840.00 | | 497 840.00 | 497 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 757.00 | |
FW Other purchases and external expenses | | | 10 677.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 427 440.00 | |
FZ Social Security Contributions | | | 49 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 409.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 251.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 829 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 829 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 032.00 | 10 410.00 | | -3 032.00 |
HD Total exceptional income (VII) | -3 032.00 | 10 410.00 | | -3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | 10 410.00 | | -3 032.00 |
HK Income tax | 13 244.00 | 18 265.00 | | 13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 535.00 | 1 349 832.00 | | 1 330 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 653.00 | 517 881.00 | | 508 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 882.00 | 831 951.00 | | 821 882.00 |
| |
| 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 | 2 425 361.00 | | 26 001.00 | 2 425 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 361.00 | 2 426 001.00 | |
I4 DECREASES Grand Total | | 25 361.00 | 2 426 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 361.00 | | 26 001.00 | 2 425 361.00 |
| |
| 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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 991.00 | 65 991.00 | | 65 991.00 |
UL Receivables related to investments | 26 001.00 | 26 001.00 | | 26 001.00 |
UX Other trade receivables | 160 140.00 | 160 140.00 | | 160 140.00 |
VP Miscellaneous | 1 841 593.00 | 1 841 593.00 | | 1 841 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 356.00 | 93 356.00 | | 93 356.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 284.00 | 2 028 284.00 | | 2 028 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 521.00 | 162 521.00 | | 162 521.00 |
