| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454 500.00 | 4 500.00 | 450 000.00 | 454 500.00 |
AJ Other Intangible Assets | 26 378.00 | | 26 378.00 | 26 378.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 035 864.00 | 15 295.00 | 10 020 569.00 | 10 035 864.00 |
BX Customers and related accounts | 131 188.00 | | 131 188.00 | 131 188.00 |
BZ Other receivables | 236 190.00 | | 236 190.00 | 236 190.00 |
CF Cash and cash equivalents | 945 074.00 | | 945 074.00 | 945 074.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 1 314 648.00 | | 1 314 648.00 | 1 314 648.00 |
CO Grand total (0 to V) | 11 350 513.00 | 15 295.00 | 11 335 217.00 | 11 350 513.00 |
CS Evaluated investments - equity method | 9 542 224.00 | | 9 542 224.00 | 9 542 224.00 |
CX Development or Research and Development Expenses | 12 312.00 | 10 795.00 | 1 516.00 | 12 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 002.00 | 6 350 002.00 | | 6 350 002.00 |
DD Legal reserve (1) | 95 748.00 | 68 261.00 | | 95 748.00 |
DH Retained earnings | 1 757 471.00 | 1 435 221.00 | | 1 757 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 339.00 | 549 735.00 | | 359 339.00 |
DK Regulated provisions | 382 673.00 | 367 224.00 | | 382 673.00 |
DL TOTAL (I) | 8 945 233.00 | 8 770 445.00 | | 8 945 233.00 |
DU Loans and Debts from Credit Institutions (3) | 406 819.00 | 673 697.00 | | 406 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 916.00 | 1 639 785.00 | | 1 770 916.00 |
DX Trade payables and related accounts | 59 835.00 | 33 395.00 | | 59 835.00 |
DY Tax and social security liabilities | 133 841.00 | 295 775.00 | | 133 841.00 |
EA Other liabilities | 18 572.00 | 3 309.00 | | 18 572.00 |
EC TOTAL (IV) | 2 389 983.00 | 2 645 964.00 | | 2 389 983.00 |
EE Grand total (I to V) | 11 335 217.00 | 11 416 409.00 | | 11 335 217.00 |
EG Accrued income and payables due within one year | 2 185 583.00 | 2 239 388.00 | | 2 185 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 216.00 | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 45 786.00 | |
FR Total operating income (I) | | | 472 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 74 903.00 | |
FX Taxes, duties, and similar payments | | | 24 042.00 | |
FY Salaries and Wages | | | 258 774.00 | |
FZ Social Security Contributions | | | 99 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 462 443.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 39 185.00 | |
GU Total financial expenses (VI) | | | 39 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | 1 798.00 | 44 464.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | 15 448.00 | 20 830.00 | | 15 448.00 |
HH Total exceptional expenses (VIII) | 17 246.00 | 65 294.00 | | 17 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 246.00 | -64 997.00 | | -17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 569.00 | 1 268 257.00 | | 872 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 230.00 | 718 522.00 | | 513 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 339.00 | 549 735.00 | | 359 339.00 |
| |
| 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 | 10 005 222.00 | | 26 378.00 | 10 005 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 312.00 | | | 12 312.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 264.00 | 9 542 674.00 | |
I4 DECREASES Grand Total | | -4 264.00 | 10 035 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 312.00 | |
IO DECREASES Total including other intangible assets | | | 480 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 500.00 | | 26 378.00 | 454 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 538 410.00 | | | 9 538 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 953.00 | 3 342.00 | | 11 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 333.00 | 2 462.00 | | 8 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 880.00 | | 3 620.00 |
| |
| 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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 59 835.00 | 59 835.00 | | 59 835.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 49 628.00 | 49 628.00 | | 49 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 131 188.00 | 131 188.00 | | 131 188.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VC Group and associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 406 819.00 | 202 419.00 | 204 400.00 | 406 819.00 |
VI Group and Associates | 1 786 408.00 | 1 786 408.00 | | 1 786 408.00 |
VK Loans repaid during the year | 266 906.00 | | | 266 906.00 |
VM Income taxes | 207 388.00 | 207 388.00 | | 207 388.00 |
VN Other taxes, similar payments | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 112.00 | 14 112.00 | | 14 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 024.00 | 369 574.00 | 450.00 | 370 024.00 |
VW VAT | 35 101.00 | 35 101.00 | | 35 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 984.00 | 2 185 584.00 | 204 400.00 | 2 389 984.00 |
| |
| 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 | | 2.00 |
