| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 645.00 | 87.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 315.00 | 2 746.00 | 3 060.00 |
AT Other tangible assets | 14 252.00 | 4 910.00 | 9 342.00 | 14 252.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 107 497.00 | 6 870.00 | 100 627.00 | 107 497.00 |
BX Customers and related accounts | 158 300.00 | | 158 300.00 | 158 300.00 |
BZ Other receivables | 778 381.00 | | 778 381.00 | 778 381.00 |
CD Marketable securities | 1 306 664.00 | | 1 306 664.00 | 1 306 664.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 2 256 787.00 | | 2 256 787.00 | 2 256 787.00 |
CO Grand total (0 to V) | 2 364 284.00 | 6 870.00 | 2 357 414.00 | 2 364 284.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
CU Other investments | 70 755.00 | | 70 755.00 | 70 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 616.00 | 20 000.00 | | 26 616.00 |
DG Other reserves | 1 165 000.00 | | | 1 165 000.00 |
DH Retained earnings | 742.00 | 1 040 049.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 357.00 | 132 309.00 | | 89 357.00 |
DL TOTAL (I) | 2 281 715.00 | 2 192 358.00 | | 2 281 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 854.00 | | 12 194.00 |
DX Trade payables and related accounts | 14 210.00 | 44 393.00 | | 14 210.00 |
DY Tax and social security liabilities | 44 444.00 | 52 152.00 | | 44 444.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 75 699.00 | 99 379.00 | | 75 699.00 |
EE Grand total (I to V) | 2 357 414.00 | 2 291 737.00 | | 2 357 414.00 |
EG Accrued income and payables due within one year | 75 699.00 | 99 379.00 | | 75 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 890.00 | | 236 890.00 | 236 890.00 |
FJ Net sales | 236 890.00 | | 236 890.00 | 236 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 891.00 | |
FW Other purchases and external expenses | | | 116 415.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 15 794.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 878.00 | |
GG - OPERATING RESULT (I - II) | | | 86 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 449.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 22 363.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 16 000.00 | 11 600.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 058.00 | 11 600.00 | | 16 058.00 |
HE Exceptional expenses on management operations | 864.00 | 2 295.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 22 265.00 | 10 408.00 | | 22 265.00 |
HG Exceptional depreciation and provisions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 23 129.00 | 14 004.00 | | 23 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | -2 404.00 | | -7 072.00 |
HK Income tax | 11 872.00 | 21 127.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 312.00 | 297 277.00 | | 275 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 955.00 | 164 968.00 | | 185 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 357.00 | 132 309.00 | | 89 357.00 |
| |
| 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 | 82 734.00 | | 97 763.00 | 82 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 88 453.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 107 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 17 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 881.00 | | 28 431.00 | 11 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 853.00 | | 67 600.00 | 70 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 079.00 | 5 526.00 | 735.00 | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | | 1 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 3 881.00 | 735.00 | 2 079.00 |
| |
| 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 | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8E Income Taxes | 11 872.00 | 11 872.00 | | 11 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 158 300.00 | 158 300.00 | | 158 300.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | 648 758.00 | 648 758.00 | | 648 758.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 200.00 | 128 200.00 | | 128 200.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 544.00 | 939 544.00 | | 939 544.00 |
VW VAT | 31 080.00 | 31 080.00 | | 31 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 699.00 | 75 699.00 | | 75 699.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
