| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 4 634.00 | 3 906.00 | 728.00 | 4 634.00 |
BB Receivables related to investments | 123 832.00 | | 123 832.00 | 123 832.00 |
BJ TOTAL (I) | 4 082 287.00 | 96 177.00 | 3 986 111.00 | 4 082 287.00 |
BX Customers and related accounts | 93 196.00 | | 93 196.00 | 93 196.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 266 993.00 | | 266 993.00 | 266 993.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 362 288.00 | | 362 288.00 | 362 288.00 |
CO Grand total (0 to V) | 4 444 575.00 | 96 177.00 | 4 348 398.00 | 4 444 575.00 |
CP Shares due in less than one year | 123 832.00 | | | 123 832.00 |
CU Other investments | 2 361 551.00 | | 2 361 551.00 | 2 361 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 522 955.00 | 2 548 356.00 | | 2 522 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 550.00 | 54 598.00 | | 65 550.00 |
DK Regulated provisions | 105 890.00 | 105 890.00 | | 105 890.00 |
DL TOTAL (I) | 3 134 415.00 | 3 148 865.00 | | 3 134 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 842.00 | 1 176 867.00 | | 1 033 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 553.00 | 58 142.00 | | 131 553.00 |
DX Trade payables and related accounts | 3 646.00 | 5 278.00 | | 3 646.00 |
DY Tax and social security liabilities | 43 917.00 | 36 916.00 | | 43 917.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 1 213 984.00 | 1 277 203.00 | | 1 213 984.00 |
EE Grand total (I to V) | 4 348 398.00 | 4 426 068.00 | | 4 348 398.00 |
EG Accrued income and payables due within one year | 334 347.00 | 252 041.00 | | 334 347.00 |
EI Including equity loans | 131 553.00 | | | 131 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 807.00 | | 405 807.00 | 405 807.00 |
FJ Net sales | 405 807.00 | | 405 807.00 | 405 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 389.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 30 403.00 | |
FY Salaries and Wages | | | 182 754.00 | |
FZ Social Security Contributions | | | 64 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 305 909.00 | |
GG - OPERATING RESULT (I - II) | | | 122 480.00 | |
GR Interest and similar expenses | | | 30 916.00 | |
GU Total financial expenses (VI) | | | 30 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 192.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8 193.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -8 193.00 | | -150.00 |
HK Income tax | 25 864.00 | 22 275.00 | | 25 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 389.00 | 337 312.00 | | 428 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 839.00 | 282 714.00 | | 362 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 550.00 | 54 598.00 | | 65 550.00 |
| |
| 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 | 4 009 721.00 | | 72 566.00 | 4 009 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 271.00 | | | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485 383.00 | |
I4 DECREASES Grand Total | | | 4 082 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 634.00 | | | 1 504 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 816.00 | | 72 566.00 | 2 412 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 575.00 | 602.00 | | 80 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 271.00 | | | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 602.00 | | 3 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 890.00 | | | 105 890.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 120 890.00 | | | 120 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 466.00 | 131 466.00 | | 131 466.00 |
8B Suppliers and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8E Income Taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 123 832.00 | 123 832.00 | | 123 832.00 |
UX Other trade receivables | 93 196.00 | 93 196.00 | | 93 196.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 1 025 162.00 | 145 525.00 | 415 552.00 | 1 025 162.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 141 885.00 | | | 141 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 126.00 | 219 126.00 | | 219 126.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 984.00 | 334 347.00 | 415 552.00 | 1 213 984.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
