| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 901.00 | 16 301.00 | 61 599.00 | 77 901.00 |
BB Receivables related to investments | 66 259.00 | | 66 259.00 | 66 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 342 755.00 | 16 301.00 | 326 454.00 | 342 755.00 |
BX Customers and related accounts | 24 957.00 | | 24 957.00 | 24 957.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CF Cash and cash equivalents | 1 003 520.00 | | 1 003 520.00 | 1 003 520.00 |
CJ TOTAL (II) | 1 067 606.00 | | 1 067 606.00 | 1 067 606.00 |
CO Grand total (0 to V) | 1 410 362.00 | 16 301.00 | 1 394 061.00 | 1 410 362.00 |
CS Evaluated investments - equity method | 198 580.00 | | 198 580.00 | 198 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 710 382.00 | 568 584.00 | | 710 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 919.00 | 159 797.00 | | 616 919.00 |
DL TOTAL (I) | 1 360 301.00 | 761 382.00 | | 1 360 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | 9 287.00 | | 8 924.00 |
DX Trade payables and related accounts | 78.00 | 5 298.00 | | 78.00 |
DY Tax and social security liabilities | 24 757.00 | 44 599.00 | | 24 757.00 |
EC TOTAL (IV) | 33 760.00 | 61 289.00 | | 33 760.00 |
EE Grand total (I to V) | 1 394 061.00 | 822 671.00 | | 1 394 061.00 |
EI Including equity loans | 8 924.00 | | | 8 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 326.00 | |
FJ Net sales | | | 203 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 501.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 230 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 455.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 182 017.00 | |
FZ Social Security Contributions | | | 48 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 529.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 292 019.00 | |
GG - OPERATING RESULT (I - II) | | | -61 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 446.00 | |
GP Total financial income (V) | | | 200 446.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 753.00 | 33 797.00 | | 566 753.00 |
HD Total exceptional income (VII) | 566 753.00 | 33 797.00 | | 566 753.00 |
HF Exceptional expenses on capital transactions | 84 444.00 | 22 543.00 | | 84 444.00 |
HH Total exceptional expenses (VIII) | 84 444.00 | 22 543.00 | | 84 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 309.00 | 11 253.00 | | 482 309.00 |
HK Income tax | 4 085.00 | 12 898.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 471.00 | 472 601.00 | | 997 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 552.00 | 312 803.00 | | 380 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 919.00 | 159 798.00 | | 616 919.00 |
| |
| 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 | 297 643.00 | | 137 883.00 | 297 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 264 855.00 | |
I4 DECREASES Grand Total | | 92 770.00 | 342 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 770.00 | 77 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 448.00 | | 71 223.00 | 69 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 195.00 | | 66 660.00 | 228 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098.00 | 21 529.00 | 8 326.00 | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 21 529.00 | 8 326.00 | 3 098.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
UL Receivables related to investments | 66 260.00 | | 66 260.00 | 66 260.00 |
UX Other trade receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 8 924.00 | 8 924.00 | | 8 924.00 |
VM Income taxes | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 133.00 | 30 133.00 | | 30 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 346.00 | 64 086.00 | 66 260.00 | 130 346.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 760.00 | 33 760.00 | | 33 760.00 |
