| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 62 505.00 | 41 863.00 | 20 642.00 | 62 505.00 |
BJ TOTAL (I) | 1 506 983.00 | 43 853.00 | 1 463 130.00 | 1 506 983.00 |
BX Customers and related accounts | 58 451.00 | | 58 451.00 | 58 451.00 |
BZ Other receivables | 168 888.00 | | 168 888.00 | 168 888.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 946 962.00 | | 2 946 962.00 | 2 946 962.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 3 184 711.00 | | 3 184 711.00 | 3 184 711.00 |
CO Grand total (0 to V) | 4 691 693.00 | 43 853.00 | 4 647 840.00 | 4 691 693.00 |
CU Other investments | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DG Other reserves | 1 221 756.00 | 1 132 450.00 | | 1 221 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 236.00 | 186 054.00 | | 103 236.00 |
DL TOTAL (I) | 2 034 475.00 | 2 027 988.00 | | 2 034 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 613.00 | 12 291.00 | | 5 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 018.00 | 2 429 822.00 | | 2 484 018.00 |
DX Trade payables and related accounts | 24 850.00 | 36 536.00 | | 24 850.00 |
DY Tax and social security liabilities | 95 828.00 | 152 735.00 | | 95 828.00 |
EA Other liabilities | 3 056.00 | 208.00 | | 3 056.00 |
EC TOTAL (IV) | 2 613 365.00 | 2 631 591.00 | | 2 613 365.00 |
EE Grand total (I to V) | 4 647 840.00 | 4 659 578.00 | | 4 647 840.00 |
EG Accrued income and payables due within one year | 2 613 365.00 | 2 625 978.00 | | 2 613 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 964.00 | | 637 964.00 | 637 964.00 |
FJ Net sales | 637 964.00 | | 637 964.00 | 637 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 642 886.00 | |
FW Other purchases and external expenses | | | 154 594.00 | |
FX Taxes, duties, and similar payments | | | 25 289.00 | |
FY Salaries and Wages | | | 403 789.00 | |
FZ Social Security Contributions | | | 166 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 495.00 | |
GG - OPERATING RESULT (I - II) | | | -118 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 795.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 231 209.00 | |
GR Interest and similar expenses | | | 21 172.00 | |
GU Total financial expenses (VI) | | | 21 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 4 680.00 | | 4 680.00 |
HA Exceptional income from management transactions | 2 802.00 | 13 218.00 | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 13 218.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 13 218.00 | | 2 802.00 |
HK Income tax | -9 006.00 | -16 171.00 | | -9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 897.00 | 904 708.00 | | 876 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 661.00 | 718 654.00 | | 773 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 236.00 | 186 054.00 | | 103 236.00 |
| |
| 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 | 1 504 336.00 | | 2 646.00 | 1 504 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 488.00 | |
I4 DECREASES Grand Total | | | 1 506 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 859.00 | | 2 646.00 | 59 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 488.00 | | | 1 442 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 337.00 | 11 516.00 | | 32 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 347.00 | 11 516.00 | | 30 347.00 |
| |
| 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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8C Staff and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8D Social Security and Other Social Organizations | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 58 451.00 | 58 451.00 | | 58 451.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VI Group and Associates | 2 484 018.00 | 2 484 018.00 | | 2 484 018.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VM Income taxes | 161 391.00 | 161 391.00 | | 161 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 274.00 | 21 274.00 | | 21 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 549.00 | 227 549.00 | | 227 549.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 365.00 | 2 613 365.00 | | 2 613 365.00 |
