| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 869 883.00 | | 869 883.00 | 869 883.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 870 189.00 | | 870 189.00 | 870 189.00 |
BT Goods | 35 269.00 | 5 083.00 | 30 186.00 | 35 269.00 |
BZ Other receivables | 597 685.00 | 1 524.00 | 596 160.00 | 597 685.00 |
CD Marketable securities | 160 250.00 | 52 476.00 | 107 774.00 | 160 250.00 |
CF Cash and cash equivalents | 296 017.00 | | 296 017.00 | 296 017.00 |
CJ TOTAL (II) | 1 089 221.00 | 59 083.00 | 1 030 138.00 | 1 089 221.00 |
CO Grand total (0 to V) | 1 959 410.00 | 59 083.00 | 1 900 327.00 | 1 959 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 12 009.00 | | | 12 009.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 996 522.00 | | | 996 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 400.00 | | | 526 400.00 |
DL TOTAL (I) | 1 800 930.00 | | | 1 800 930.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 290.00 | | | 44 290.00 |
DX Trade payables and related accounts | 48 313.00 | | | 48 313.00 |
DY Tax and social security liabilities | 4 029.00 | | | 4 029.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 99 397.00 | | | 99 397.00 |
EE Grand total (I to V) | 1 900 327.00 | | | 1 900 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 490.00 | | 32 490.00 | 32 490.00 |
FJ Net sales | 32 490.00 | | 32 490.00 | 32 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 927.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 421.00 | |
FW Other purchases and external expenses | | | 58 651.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 58 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 568.00 | |
GH Attributed profit or transferred loss (III) | | | 100 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 962.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GO Net income from sales of marketable securities | | | 1 941.00 | |
GP Total financial income (V) | | | 467 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 486.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 31 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 633.00 | | | 73 633.00 |
HD Total exceptional income (VII) | 73 600.00 | | | 73 600.00 |
HE Exceptional expenses on management operations | 42 788.00 | | | 42 788.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 72 788.00 | | | 72 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HK Income tax | 22 437.00 | | | 22 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 665.00 | | | 711 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 265.00 | | | 185 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 400.00 | | | 526 400.00 |
| |
| 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 | 13 485.00 | | | 13 485.00 |
I4 DECREASES Grand Total | | 13 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 485.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 927.00 | | 37 927.00 | 37 927.00 |
6N Inventories and work in progress | 5 083.00 | | | 5 083.00 |
6X Other provisions for depreciation | 24 514.00 | 29 486.00 | | 24 514.00 |
7B Total provisions for depreciation | 29 597.00 | 29 488.00 | | 29 597.00 |
7C Grand total | 67 524.00 | 29 486.00 | 37 927.00 | 67 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
VB VAT | 62 937.00 | 62 937.00 | | 62 937.00 |
VC Group and associates | 528 813.00 | 528 813.00 | | 528 813.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 44 120.00 | 44 120.00 | | 44 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 991.00 | 597 685.00 | 306.00 | 597 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 397.00 | 99 397.00 | | 99 397.00 |
