| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 756 494.00 | 446 888.00 | 309 606.00 | 756 494.00 |
AN Land | 373 800.00 | | 373 800.00 | 373 800.00 |
AP Buildings | 1 495 200.00 | 44 856.00 | 1 450 344.00 | 1 495 200.00 |
AT Other tangible assets | 51 516.00 | 22 508.00 | 29 008.00 | 51 516.00 |
BB Receivables related to investments | 287 393.00 | | 287 393.00 | 287 393.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 076 391.00 | 517 132.00 | 4 559 258.00 | 5 076 391.00 |
BX Customers and related accounts | 24 064.00 | | 24 064.00 | 24 064.00 |
BZ Other receivables | 88 794.00 | | 88 794.00 | 88 794.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 566 552.00 | | 566 552.00 | 566 552.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 279 561.00 | | 1 279 561.00 | 1 279 561.00 |
CO Grand total (0 to V) | 6 355 951.00 | 517 132.00 | 5 838 819.00 | 6 355 951.00 |
CP Shares due in less than one year | 287 393.00 | | | 287 393.00 |
CU Other investments | 2 109 100.00 | | 2 109 100.00 | 2 109 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 994 057.00 | 2 151 018.00 | | 4 994 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 120.00 | 2 943 039.00 | | 149 120.00 |
DL TOTAL (I) | 5 693 177.00 | 5 644 057.00 | | 5 693 177.00 |
DU Loans and Debts from Credit Institutions (3) | 26 118.00 | 59 859.00 | | 26 118.00 |
DX Trade payables and related accounts | 11 165.00 | 3 740.00 | | 11 165.00 |
DY Tax and social security liabilities | 103 434.00 | 139 547.00 | | 103 434.00 |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 145 642.00 | 203 146.00 | | 145 642.00 |
EE Grand total (I to V) | 5 838 819.00 | 5 847 203.00 | | 5 838 819.00 |
EG Accrued income and payables due within one year | 145 642.00 | 203 146.00 | | 145 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 102.00 | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 463.00 | | 752 463.00 | 752 463.00 |
FJ Net sales | 752 463.00 | | 752 463.00 | 752 463.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 752 467.00 | |
FW Other purchases and external expenses | | | 183 859.00 | |
FX Taxes, duties, and similar payments | | | 127 125.00 | |
FY Salaries and Wages | | | 265 701.00 | |
FZ Social Security Contributions | | | 154 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 528.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 838 995.00 | |
GG - OPERATING RESULT (I - II) | | | -86 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 900.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 124 300.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | 3 250 000.00 | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | 3 250 000.00 | | 119 000.00 |
HF Exceptional expenses on capital transactions | 13 125.00 | 609 000.00 | | 13 125.00 |
HH Total exceptional expenses (VIII) | 13 125.00 | 609 000.00 | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 875.00 | 2 641 000.00 | | 105 875.00 |
HK Income tax | -6 817.00 | 69 912.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 767.00 | 4 298 022.00 | | 995 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 646.00 | 1 354 983.00 | | 846 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 120.00 | 2 943 039.00 | | 149 120.00 |
| |
| 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 | 2 829 249.00 | | 2 516 980.00 | 2 829 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 838.00 | 2 396 501.00 | |
I4 DECREASES Grand Total | | 269 838.00 | 5 076 391.00 | |
IO DECREASES Total including other intangible assets | | | 759 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 375.00 | | | 759 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | 1 897 980.00 | 22 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 339.00 | | 619 000.00 | 2 047 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 604.00 | 107 528.00 | | 409 604.00 |
PE DEPRECIATION Total including other intangible assets | 391 400.00 | 58 369.00 | | 391 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205.00 | 49 159.00 | | 18 205.00 |
| |
| 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 | 11 165.00 | 11 165.00 | | 11 165.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 48 079.00 | 48 079.00 | | 48 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UL Receivables related to investments | 287 393.00 | 287 393.00 | | 287 393.00 |
UX Other trade receivables | 24 064.00 | 24 064.00 | | 24 064.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 26 010.00 | 26 010.00 | | 26 010.00 |
VK Loans repaid during the year | 33 609.00 | | | 33 609.00 |
VM Income taxes | 83 357.00 | 83 357.00 | | 83 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 402.00 | 400 402.00 | | 400 402.00 |
VW VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 642.00 | 145 642.00 | | 145 642.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
