| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 41 718.00 | | 41 718.00 | 41 718.00 |
BB Receivables related to investments | 967 971.00 | | 967 971.00 | 967 971.00 |
BF Loans | 411 600.00 | | 411 600.00 | 411 600.00 |
BJ TOTAL (I) | 5 562 195.00 | | 5 562 195.00 | 5 562 195.00 |
BX Customers and related accounts | 20 504.00 | | 20 504.00 | 20 504.00 |
BZ Other receivables | 1 606 362.00 | | 1 606 362.00 | 1 606 362.00 |
CF Cash and cash equivalents | 1 895 143.00 | | 1 895 143.00 | 1 895 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 522 008.00 | | 3 522 008.00 | 3 522 008.00 |
CO Grand total (0 to V) | 9 084 204.00 | | 9 084 204.00 | 9 084 204.00 |
CU Other investments | 4 140 906.00 | | 4 140 906.00 | 4 140 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 574.00 | 3 020 574.00 | | 3 020 574.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 262 682.00 | 159 562.00 | | 262 682.00 |
DG Other reserves | 4 355 286.00 | 2 546 011.00 | | 4 355 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 517.00 | 2 062 395.00 | | 1 119 517.00 |
DL TOTAL (I) | 8 758 064.00 | 7 788 547.00 | | 8 758 064.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 100.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 722.00 | 246 875.00 | | 250 722.00 |
DX Trade payables and related accounts | 17 917.00 | 5 736.00 | | 17 917.00 |
DY Tax and social security liabilities | 40 723.00 | 54 214.00 | | 40 723.00 |
EA Other liabilities | 16 692.00 | 73 483.00 | | 16 692.00 |
EC TOTAL (IV) | 326 139.00 | 380 408.00 | | 326 139.00 |
EE Grand total (I to V) | 9 084 204.00 | 8 168 955.00 | | 9 084 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 171.00 | | 355 171.00 | 355 171.00 |
FJ Net sales | 355 171.00 | | 355 171.00 | 355 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 364 942.00 | |
FW Other purchases and external expenses | | | 38 581.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 277 816.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 242.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 1 145 374.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 963.00 | 450.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 23 234.00 | | | 23 234.00 |
HH Total exceptional expenses (VIII) | 26 197.00 | 450.00 | | 26 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -450.00 | | -1 197.00 |
HK Income tax | 41 787.00 | 66 365.00 | | 41 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 316.00 | 2 495 871.00 | | 1 535 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 799.00 | 433 476.00 | | 415 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 517.00 | 2 062 395.00 | | 1 119 517.00 |
HP References: Equipment leasing | 9 903.00 | | | 9 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 088.00 | 6 578.00 | 52 666.00 | 46 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 088.00 | 6 578.00 | 52 666.00 | 46 088.00 |
| |
| 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 | 250 807.00 | 85.00 | 250 722.00 | 250 807.00 |
8B Suppliers and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 40 723.00 | 40 723.00 | | 40 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 1 379 571.00 | | 1 379 571.00 | 1 379 571.00 |
VS Prepaid expenses | 1 626 866.00 | 1 626 866.00 | | 1 626 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 437.00 | 1 626 866.00 | 1 379 571.00 | 3 006 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 139.00 | 75 417.00 | 250 722.00 | 326 139.00 |
