| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 145.00 | 23 001.00 | 47 144.00 | 70 145.00 |
BJ TOTAL (I) | 544 324.00 | 23 001.00 | 521 323.00 | 544 324.00 |
BX Customers and related accounts | 69 442.00 | | 69 442.00 | 69 442.00 |
BZ Other receivables | 1 555 435.00 | | 1 555 435.00 | 1 555 435.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 301 835.00 | | 301 835.00 | 301 835.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 3 327 980.00 | | 3 327 980.00 | 3 327 980.00 |
CO Grand total (0 to V) | 3 872 303.00 | 23 001.00 | 3 849 303.00 | 3 872 303.00 |
CU Other investments | 474 179.00 | | 474 179.00 | 474 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 198 464.00 | 2 191 850.00 | | 2 198 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 6 614.00 | | 20 559.00 |
DJ Investment subsidies | 8 249.00 | 10 649.00 | | 8 249.00 |
DL TOTAL (I) | 2 614 472.00 | 2 596 313.00 | | 2 614 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 686.00 | 1 234 406.00 | | 1 191 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 3 327.00 | 3 248.00 | | 3 327.00 |
DY Tax and social security liabilities | 15 936.00 | 60 790.00 | | 15 936.00 |
EA Other liabilities | 23 850.00 | | | 23 850.00 |
EB Prepaid income (2) | | 218 183.00 | | |
EC TOTAL (IV) | 1 234 831.00 | 1 516 659.00 | | 1 234 831.00 |
EE Grand total (I to V) | 3 849 303.00 | 4 112 972.00 | | 3 849 303.00 |
EG Accrued income and payables due within one year | 87 943.00 | 327 316.00 | | 87 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 840.00 | | 24 840.00 | 24 840.00 |
FG Production sold - services | 293 068.00 | | 293 068.00 | 293 068.00 |
FJ Net sales | 317 908.00 | | 317 908.00 | 317 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 913.00 | |
FS Purchases of goods (including customs duties) | | | 21 917.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 224 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 696.00 | |
GG - OPERATING RESULT (I - II) | | | 62 217.00 | |
GL Other interest and similar income | | | 21 496.00 | |
GP Total financial income (V) | | | 21 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 865.00 | |
GT Net expenses on sales of marketable securities | | | 42 288.00 | |
GU Total financial expenses (VI) | | | 61 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 65 351.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 65 351.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 61.00 | 63.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 63 927.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 63 990.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | 1 362.00 | | 2 339.00 |
HK Income tax | 4 341.00 | 3 344.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 809.00 | 375 755.00 | | 371 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 250.00 | 369 141.00 | | 351 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | 6 614.00 | | 20 559.00 |
| |
| 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 | 485 491.00 | | 60 833.00 | 485 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 474 179.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 544 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 312.00 | | 833.00 | 69 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 179.00 | | 60 000.00 | 416 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 442.00 | 69 442.00 | | 69 442.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VC Group and associates | 1 549 033.00 | 1 549 033.00 | | 1 549 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 144.00 | 1 626 144.00 | | 1 626 144.00 |
