| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 409.00 | 13 409.00 | 150 000.00 | 163 409.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 727 380.00 | 14 645.00 | 712 735.00 | 727 380.00 |
BX Customers and related accounts | 10 794.00 | | 10 794.00 | 10 794.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 74 944.00 | | 74 944.00 | 74 944.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 86 787.00 | | 86 787.00 | 86 787.00 |
CO Grand total (0 to V) | 814 167.00 | 14 645.00 | 799 522.00 | 814 167.00 |
CU Other investments | 562 735.00 | | 562 735.00 | 562 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 557 276.00 | 530 430.00 | | 557 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | 26 847.00 | | 57 667.00 |
DL TOTAL (I) | 624 843.00 | 567 176.00 | | 624 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 855.00 | 189 403.00 | | 159 855.00 |
DX Trade payables and related accounts | 5 188.00 | 4 174.00 | | 5 188.00 |
DY Tax and social security liabilities | 9 636.00 | 14 005.00 | | 9 636.00 |
EC TOTAL (IV) | 174 678.00 | 207 582.00 | | 174 678.00 |
EE Grand total (I to V) | 799 522.00 | 774 759.00 | | 799 522.00 |
EG Accrued income and payables due within one year | 174 678.00 | 207 582.00 | | 174 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 69 742.00 | |
FR Total operating income (I) | | | 129 742.00 | |
FW Other purchases and external expenses | | | 35 455.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 38 791.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 554.00 | |
GG - OPERATING RESULT (I - II) | | | 40 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 26 004.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 6 020.00 | 4 738.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 745.00 | 128 721.00 | | 155 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 078.00 | 101 874.00 | | 98 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | 26 847.00 | | 57 667.00 |
| |
| 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 | 727 374.00 | | | 727 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 729.00 | |
I4 DECREASES Grand Total | | | 727 374.00 | |
IO DECREASES Total including other intangible assets | | | 163 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 409.00 | | | 163 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 729.00 | | | 562 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 623.00 | 22.00 | | 14 623.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 22.00 | | 1 214.00 |
| |
| 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 | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 10 794.00 | 10 794.00 | | 10 794.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 159 855.00 | 159 855.00 | | 159 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843.00 | 11 843.00 | | 11 843.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 678.00 | 174 678.00 | | 174 678.00 |
