| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 470.00 | 75.00 | 136 395.00 | 136 470.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 3 258.00 | 3 114.00 | 144.00 | 3 258.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 192 313.00 | 3 189.00 | 1 189 124.00 | 1 192 313.00 |
BX Customers and related accounts | 39 360.00 | | 39 360.00 | 39 360.00 |
BZ Other receivables | 610 063.00 | | 610 063.00 | 610 063.00 |
CD Marketable securities | 578 191.00 | | 578 191.00 | 578 191.00 |
CF Cash and cash equivalents | 547 812.00 | | 547 812.00 | 547 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 775 425.00 | | 1 775 425.00 | 1 775 425.00 |
CO Grand total (0 to V) | 2 967 738.00 | 3 189.00 | 2 964 549.00 | 2 967 738.00 |
CU Other investments | 1 048 555.00 | | 1 048 555.00 | 1 048 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 244 793.00 | 2 403 985.00 | | 2 244 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 774.00 | 90 808.00 | | 656 774.00 |
DL TOTAL (I) | 2 910 367.00 | 2 503 593.00 | | 2 910 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 385.00 | 13 774.00 | | 6 385.00 |
DX Trade payables and related accounts | 20 828.00 | 5 871.00 | | 20 828.00 |
DY Tax and social security liabilities | 26 969.00 | 131 462.00 | | 26 969.00 |
EC TOTAL (IV) | 54 182.00 | 189 036.00 | | 54 182.00 |
EE Grand total (I to V) | 2 964 549.00 | 2 692 628.00 | | 2 964 549.00 |
EG Accrued income and payables due within one year | 54 182.00 | 189 036.00 | | 54 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 200.00 | | 253 200.00 | 253 200.00 |
FJ Net sales | 253 200.00 | | 253 200.00 | 253 200.00 |
FN Capitalized production | | | 136 470.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 391 296.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 41 190.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 74 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 340 166.00 | |
GG - OPERATING RESULT (I - II) | | | 51 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 821.00 | |
GK Income from other securities and fixed asset receivables | | | 109 659.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 117 308.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 74 971.00 | 64 523.00 | | 74 971.00 |
HA Exceptional income from management transactions | | 5 558.00 | | |
HB Exceptional income from capital transactions | 751 243.00 | 190 600.00 | | 751 243.00 |
HD Total exceptional income (VII) | 751 243.00 | 196 158.00 | | 751 243.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 287 271.00 | 102 800.00 | | 287 271.00 |
HH Total exceptional expenses (VIII) | 287 271.00 | 102 867.00 | | 287 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 972.00 | 93 291.00 | | 463 972.00 |
HK Income tax | -24 378.00 | 282.00 | | -24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 847.00 | 505 691.00 | | 1 259 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 073.00 | 414 884.00 | | 603 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 774.00 | 90 808.00 | | 656 774.00 |
HP References: Equipment leasing | 14 479.00 | 14 499.00 | | 14 479.00 |
| |
| 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 | 1 343 114.00 | | 136 470.00 | 1 343 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 271.00 | 1 048 585.00 | |
I4 DECREASES Grand Total | | 287 271.00 | 1 192 313.00 | |
IO DECREASES Total including other intangible assets | | | 140 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 136 470.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258.00 | | | 3 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 856.00 | | | 1 335 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 790.00 | 399.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 324.00 | | 2 790.00 |
| |
| 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 | 20 828.00 | 20 828.00 | | 20 828.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 39 360.00 | 39 360.00 | | 39 360.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VC Group and associates | 530 973.00 | 530 973.00 | | 530 973.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VK Loans repaid during the year | 37 929.00 | | | 37 929.00 |
VM Income taxes | 24 378.00 | 24 378.00 | | 24 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 241.00 | 51 241.00 | | 51 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 453.00 | 649 423.00 | 30.00 | 649 453.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 182.00 | 54 182.00 | | 54 182.00 |
