| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AT Other tangible assets | 29 530.00 | 23 092.00 | 6 438.00 | 29 530.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 49 311.00 | 23 092.00 | 26 219.00 | 49 311.00 |
BX Customers and related accounts | 32 196.00 | | 32 196.00 | 32 196.00 |
BZ Other receivables | 62 241.00 | | 62 241.00 | 62 241.00 |
CF Cash and cash equivalents | 513 196.00 | | 513 196.00 | 513 196.00 |
CJ TOTAL (II) | 607 633.00 | | 607 633.00 | 607 633.00 |
CO Grand total (0 to V) | 656 944.00 | 23 092.00 | 633 852.00 | 656 944.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 583 296.00 | | | 583 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 618 396.00 | | | 618 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 531.00 | | | 531.00 |
DY Tax and social security liabilities | 7 266.00 | | | 7 266.00 |
EC TOTAL (IV) | 15 455.00 | | | 15 455.00 |
EE Grand total (I to V) | 633 852.00 | | | 633 852.00 |
EG Accrued income and payables due within one year | 15 455.00 | | | 15 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 720.00 | | 22 720.00 | 22 720.00 |
FJ Net sales | 22 720.00 | | 22 720.00 | 22 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FR Total operating income (I) | | | 24 605.00 | |
FW Other purchases and external expenses | | | 19 426.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 723.00 | | | 4 723.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 11 725.00 | | | 11 725.00 |
HH Total exceptional expenses (VIII) | 13 684.00 | | | 13 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 960.00 | | | -8 960.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 328.00 | | | 70 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 829.00 | | | 52 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500.00 | | | 17 500.00 |
| |
| 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 | 95 413.00 | | | 95 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 957.00 | |
I4 DECREASES Grand Total | | 46 102.00 | 49 311.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 102.00 | 29 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 632.00 | | | 75 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957.00 | | | 8 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 857.00 | 13 612.00 | 34 377.00 | 43 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 857.00 | 13 612.00 | 34 377.00 | 43 857.00 |
| |
| 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 | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 32 196.00 | 32 196.00 | | 32 196.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 29 682.00 | 29 682.00 | | 29 682.00 |
VH Loans with a maturity of more than one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 18 177.00 | | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 894.00 | 94 437.00 | 1 457.00 | 95 894.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455.00 | 15 455.00 | | 15 455.00 |
