| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 080.00 | 181 141.00 | 133 939.00 | 315 080.00 |
BJ TOTAL (I) | 634 735.00 | 181 141.00 | 453 594.00 | 634 735.00 |
BX Customers and related accounts | 14 679.00 | | 14 679.00 | 14 679.00 |
BZ Other receivables | 297 248.00 | | 297 248.00 | 297 248.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 302 892.00 | | 302 892.00 | 302 892.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 845 202.00 | | 845 202.00 | 845 202.00 |
CO Grand total (0 to V) | 1 479 937.00 | 181 141.00 | 1 298 796.00 | 1 479 937.00 |
CU Other investments | 319 655.00 | | 319 655.00 | 319 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 670.00 | 229 670.00 | | 229 670.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 649 334.00 | 533 618.00 | | 649 334.00 |
DH Retained earnings | 30 381.00 | 30 381.00 | | 30 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 558.00 | 138 683.00 | | 173 558.00 |
DL TOTAL (I) | 1 136 422.00 | 985 831.00 | | 1 136 422.00 |
DU Loans and Debts from Credit Institutions (3) | 153 619.00 | 173 796.00 | | 153 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 5 165.00 | | 4 590.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 365.00 | 23 899.00 | | 2 365.00 |
EC TOTAL (IV) | 162 374.00 | 204 660.00 | | 162 374.00 |
EE Grand total (I to V) | 1 298 796.00 | 1 190 491.00 | | 1 298 796.00 |
EG Accrued income and payables due within one year | 29 907.00 | 51 041.00 | | 29 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 728.00 | | 56 728.00 | 56 728.00 |
FJ Net sales | 56 728.00 | | 56 728.00 | 56 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 907.00 | |
FW Other purchases and external expenses | | | 43 035.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 91 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 869.00 | |
GG - OPERATING RESULT (I - II) | | | -93 963.00 | |
GH Attributed profit or transferred loss (III) | | | 143 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 776.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 101 260.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 000.00 | 39 360.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 39 360.00 | | 84 000.00 |
HF Exceptional expenses on capital transactions | 52 448.00 | 8 362.00 | | 52 448.00 |
HH Total exceptional expenses (VIII) | 52 448.00 | 8 362.00 | | 52 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 552.00 | 30 999.00 | | 31 552.00 |
HK Income tax | 656.00 | 28 603.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 309.00 | 347 026.00 | | 395 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 752.00 | 208 343.00 | | 221 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 558.00 | 138 683.00 | | 173 558.00 |
HP References: Equipment leasing | | 1 671.00 | | |
| |
| 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 | 657 755.00 | | 29 428.00 | 657 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 448.00 | 319 655.00 | |
I4 DECREASES Grand Total | | 52 448.00 | 634 735.00 | |
IO DECREASES Total including other intangible assets | | | 315 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 080.00 | | | 315 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 675.00 | | 29 428.00 | 342 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 125.00 | 21 016.00 | | 160 125.00 |
PE DEPRECIATION Total including other intangible assets | 160 125.00 | 21 016.00 | | 160 125.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 14 679.00 | 14 679.00 | | 14 679.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 252 397.00 | 252 397.00 | | 252 397.00 |
VH Loans with a maturity of more than one year at origin | 153 619.00 | 21 151.00 | 95 324.00 | 153 619.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VK Loans repaid during the year | 20 177.00 | | | 20 177.00 |
VM Income taxes | 27 944.00 | 27 944.00 | | 27 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 544.00 | 16 544.00 | | 16 544.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 310.00 | 312 310.00 | | 312 310.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 374.00 | 29 907.00 | 95 324.00 | 162 374.00 |
