| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 2 767.00 | 2 423.00 | 345.00 | 2 767.00 |
BJ TOTAL (I) | 3 683 708.00 | 5 443.00 | 3 678 265.00 | 3 683 708.00 |
BZ Other receivables | 613 732.00 | | 613 732.00 | 613 732.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 627 258.00 | | 627 258.00 | 627 258.00 |
CO Grand total (0 to V) | 4 310 966.00 | 5 443.00 | 4 305 523.00 | 4 310 966.00 |
CU Other investments | 3 677 921.00 | | 3 677 921.00 | 3 677 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 32 397.00 | 28 815.00 | | 32 397.00 |
DG Other reserves | 1 566 440.00 | 1 498 389.00 | | 1 566 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 642.00 | 71 633.00 | | 166 642.00 |
DL TOTAL (I) | 3 925 365.00 | 3 758 723.00 | | 3 925 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 11 712.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 275.00 | 422 585.00 | | 336 275.00 |
DX Trade payables and related accounts | 12 457.00 | 7 094.00 | | 12 457.00 |
DY Tax and social security liabilities | 30 104.00 | 35 222.00 | | 30 104.00 |
EC TOTAL (IV) | 380 158.00 | 476 612.00 | | 380 158.00 |
EE Grand total (I to V) | 4 305 523.00 | 4 235 335.00 | | 4 305 523.00 |
EG Accrued income and payables due within one year | 380 158.00 | 476 612.00 | | 380 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 357.00 | | 169 357.00 | 169 357.00 |
FJ Net sales | 169 357.00 | | 169 357.00 | 169 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 359.00 | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 112 392.00 | |
FZ Social Security Contributions | | | 64 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 214 012.00 | |
GG - OPERATING RESULT (I - II) | | | -44 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 368.00 | |
GL Other interest and similar income | | | 6 639.00 | |
GP Total financial income (V) | | | 202 007.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 440.00 | -6 719.00 | | -10 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 366.00 | 262 579.00 | | 371 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 724.00 | 190 946.00 | | 204 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 642.00 | 71 633.00 | | 166 642.00 |
| |
| 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 | 3 683 708.00 | | | 3 683 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 921.00 | |
I4 DECREASES Grand Total | | | 3 683 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 921.00 | | | 3 677 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 071.00 | 372.00 | | 5 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 372.00 | | 2 051.00 |
| |
| 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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 515 577.00 | 515 577.00 | | 515 577.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 336 275.00 | 336 275.00 | | 336 275.00 |
VM Income taxes | 96 161.00 | 96 161.00 | | 96 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 732.00 | 613 732.00 | | 613 732.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 158.00 | 380 158.00 | | 380 158.00 |
