| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 59 685.00 | 48 549.00 | 11 136.00 | 59 685.00 |
BJ TOTAL (I) | 1 504 163.00 | 50 539.00 | 1 453 623.00 | 1 504 163.00 |
BX Customers and related accounts | 73 118.00 | | 73 118.00 | 73 118.00 |
BZ Other receivables | 99 831.00 | | 99 831.00 | 99 831.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 3 988 228.00 | | 3 988 228.00 | 3 988 228.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 4 171 561.00 | | 4 171 561.00 | 4 171 561.00 |
CO Grand total (0 to V) | 5 675 724.00 | 50 539.00 | 5 625 184.00 | 5 675 724.00 |
CU Other investments | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DG Other reserves | 1 324 992.00 | 1 221 756.00 | | 1 324 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 082.00 | 103 236.00 | | 38 082.00 |
DL TOTAL (I) | 2 072 557.00 | 2 034 475.00 | | 2 072 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 625.00 | 5 613.00 | | 2 000 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 274.00 | 2 484 018.00 | | 1 288 274.00 |
DX Trade payables and related accounts | 34 743.00 | 24 850.00 | | 34 743.00 |
DY Tax and social security liabilities | 227 390.00 | 95 828.00 | | 227 390.00 |
EA Other liabilities | 1 595.00 | 3 056.00 | | 1 595.00 |
EC TOTAL (IV) | 3 552 627.00 | 2 613 365.00 | | 3 552 627.00 |
EE Grand total (I to V) | 5 625 184.00 | 4 647 840.00 | | 5 625 184.00 |
EG Accrued income and payables due within one year | 3 552 627.00 | 2 613 365.00 | | 3 552 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 455.00 | | 644 455.00 | 644 455.00 |
FJ Net sales | 644 455.00 | | 644 455.00 | 644 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 464.00 | |
FW Other purchases and external expenses | | | 166 046.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 362 067.00 | |
FZ Social Security Contributions | | | 153 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 715 937.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 787.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 007.00 | 4 680.00 | | 51 007.00 |
HA Exceptional income from management transactions | 1 421.00 | 2 802.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 2 802.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 2 802.00 | | 227.00 |
HK Income tax | -45 524.00 | -9 006.00 | | -45 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 672.00 | 876 897.00 | | 724 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 590.00 | 773 661.00 | | 686 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 082.00 | 103 236.00 | | 38 082.00 |
| |
| 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 | 1 506 983.00 | | 1 371.00 | 1 506 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 488.00 | |
I4 DECREASES Grand Total | | 4 191.00 | 1 504 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 59 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 505.00 | | 1 371.00 | 62 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 488.00 | | | 1 442 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 853.00 | 10 877.00 | 4 191.00 | 43 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 863.00 | 10 877.00 | 4 191.00 | 41 863.00 |
| |
| 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 | 34 743.00 | 34 743.00 | | 34 743.00 |
8C Staff and Related Accounts | 30 627.00 | 30 627.00 | | 30 627.00 |
8D Social Security and Other Social Organizations | 95 792.00 | 95 792.00 | | 95 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 73 118.00 | 73 118.00 | | 73 118.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 74 116.00 | 74 116.00 | | 74 116.00 |
VG Loans with a maturity of up to one year at origin | 2 000 625.00 | 2 000 625.00 | | 2 000 625.00 |
VI Group and Associates | 1 288 274.00 | 1 288 274.00 | | 1 288 274.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VM Income taxes | 19 986.00 | 19 986.00 | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 121.00 | 36 121.00 | | 36 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 133.00 | 173 133.00 | | 173 133.00 |
VW VAT | 64 850.00 | 64 850.00 | | 64 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 627.00 | 3 552 627.00 | | 3 552 627.00 |
