| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 078.00 | 230 078.00 | | 230 078.00 |
BJ TOTAL (I) | 4 735 912.00 | 230 078.00 | 4 505 834.00 | 4 735 912.00 |
BX Customers and related accounts | 744 642.00 | 180 000.00 | 564 642.00 | 744 642.00 |
BZ Other receivables | 47 333.00 | | 47 333.00 | 47 333.00 |
CF Cash and cash equivalents | 2 134 252.00 | | 2 134 252.00 | 2 134 252.00 |
CH Prepaid expenses | 98 578.00 | | 98 578.00 | 98 578.00 |
CJ TOTAL (II) | 3 024 804.00 | 180 000.00 | 2 844 804.00 | 3 024 804.00 |
CO Grand total (0 to V) | 7 760 716.00 | 410 078.00 | 7 350 638.00 | 7 760 716.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 4 505 834.00 | | 4 505 834.00 | 4 505 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 200.00 | 1 599 200.00 | | 1 599 200.00 |
DD Legal reserve (1) | 159 920.00 | 159 920.00 | | 159 920.00 |
DH Retained earnings | 1 349 727.00 | 3 390 303.00 | | 1 349 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785 742.00 | -41 576.00 | | 3 785 742.00 |
DL TOTAL (I) | 6 894 589.00 | 5 107 847.00 | | 6 894 589.00 |
DX Trade payables and related accounts | 164 408.00 | 711 777.00 | | 164 408.00 |
DY Tax and social security liabilities | 291 642.00 | 200 537.00 | | 291 642.00 |
EC TOTAL (IV) | 456 049.00 | 912 313.00 | | 456 049.00 |
EE Grand total (I to V) | 7 350 638.00 | 6 020 160.00 | | 7 350 638.00 |
EG Accrued income and payables due within one year | 456 049.00 | 912 313.00 | | 456 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 934.00 | | 884 934.00 | 884 934.00 |
FJ Net sales | 884 934.00 | | 884 934.00 | 884 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 885 286.00 | |
FW Other purchases and external expenses | | | 443 681.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 335 129.00 | |
FZ Social Security Contributions | | | 136 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 920 983.00 | |
GG - OPERATING RESULT (I - II) | | | -35 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 822 600.00 | |
GP Total financial income (V) | | | 3 822 600.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 886.00 | 2 171 604.00 | | 4 707 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 144.00 | 2 213 180.00 | | 922 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785 742.00 | -41 576.00 | | 3 785 742.00 |
| |
| 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 | 4 720 912.00 | | 15 000.00 | 4 720 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 834.00 | |
I4 DECREASES Grand Total | | | 4 735 912.00 | |
IO DECREASES Total including other intangible assets | | | 230 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 078.00 | | | 230 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490 834.00 | | 15 000.00 | 4 490 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 078.00 | | | 230 078.00 |
PE DEPRECIATION Total including other intangible assets | 230 078.00 | | | 230 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
| |
| 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 | 164 408.00 | 164 408.00 | | 164 408.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 76 853.00 | 76 853.00 | | 76 853.00 |
UX Other trade receivables | 564 642.00 | 564 642.00 | | 564 642.00 |
VA Doubtful or disputed receivables | 180 000.00 | | 180 000.00 | 180 000.00 |
VB VAT | 46 834.00 | 46 834.00 | | 46 834.00 |
VI Group and Associates | 189 339.00 | 189 339.00 | | 189 339.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 98 578.00 | 98 578.00 | | 98 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 552.00 | 710 552.00 | 180 000.00 | 890 552.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 049.00 | 456 049.00 | | 456 049.00 |
