| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 430.00 | 2 290.00 | 2 720.00 |
AT Other tangible assets | 43 623.00 | 7 929.00 | 35 694.00 | 43 623.00 |
BJ TOTAL (I) | 49 493.00 | 8 359.00 | 41 134.00 | 49 493.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CD Marketable securities | 719 000.00 | | 719 000.00 | 719 000.00 |
CF Cash and cash equivalents | 754 740.00 | | 754 740.00 | 754 740.00 |
CJ TOTAL (II) | 1 539 225.00 | | 1 539 225.00 | 1 539 225.00 |
CO Grand total (0 to V) | 1 588 718.00 | 8 359.00 | 1 580 359.00 | 1 588 718.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 695 022.00 | 628 683.00 | | 695 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 158.00 | 86 338.00 | | 760 158.00 |
DL TOTAL (I) | 1 565 180.00 | 825 022.00 | | 1 565 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 8 425.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 233.00 | | 1 379.00 |
DX Trade payables and related accounts | 73.00 | 117.00 | | 73.00 |
DY Tax and social security liabilities | 12 516.00 | 7 564.00 | | 12 516.00 |
EC TOTAL (IV) | 15 180.00 | 17 339.00 | | 15 180.00 |
EE Grand total (I to V) | 1 580 359.00 | 842 361.00 | | 1 580 359.00 |
EG Accrued income and payables due within one year | 15 180.00 | 16 127.00 | | 15 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 661.00 | | 83 661.00 | 83 661.00 |
FJ Net sales | 83 661.00 | | 83 661.00 | 83 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 83 781.00 | |
FW Other purchases and external expenses | | | 128 284.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 64 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 014.00 | |
GG - OPERATING RESULT (I - II) | | | -223 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 553 167.00 | | | 1 553 167.00 |
HD Total exceptional income (VII) | 1 553 167.00 | | | 1 553 167.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 569 661.00 | | | 569 661.00 |
HH Total exceptional expenses (VIII) | 569 882.00 | | | 569 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 285.00 | | | 983 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 123.00 | 245 053.00 | | 1 637 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 965.00 | 158 715.00 | | 876 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 158.00 | 86 338.00 | | 760 158.00 |
| |
| 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 | 589 358.00 | | 40 963.00 | 589 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 463.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 580 828.00 | 49 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 364.00 | 46 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 744.00 | | 40 963.00 | 26 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 613.00 | | | 562 613.00 |
| |
| 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 | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 23 585.00 | 23 585.00 | | 23 585.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 585.00 | 35 585.00 | | 35 585.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 180.00 | 15 180.00 | | 15 180.00 |
