| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 332.00 | 67.00 | 30 265.00 | 30 332.00 |
AT Other tangible assets | 18 799.00 | 5 459.00 | 13 340.00 | 18 799.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 5 451 511.00 | 5 526.00 | 5 445 985.00 | 5 451 511.00 |
BX Customers and related accounts | 260 694.00 | | 260 694.00 | 260 694.00 |
BZ Other receivables | 479 587.00 | | 479 587.00 | 479 587.00 |
CF Cash and cash equivalents | 1 807 489.00 | | 1 807 489.00 | 1 807 489.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 547 819.00 | | 2 547 819.00 | 2 547 819.00 |
CO Grand total (0 to V) | 7 999 331.00 | 5 526.00 | 7 993 804.00 | 7 999 331.00 |
CP Shares due in less than one year | 702 380.00 | | | 702 380.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 4 405 427.00 | 4 346 210.00 | | 4 405 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 245.00 | 793 217.00 | | 796 245.00 |
DL TOTAL (I) | 7 786 672.00 | 7 724 427.00 | | 7 786 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 172.00 | 64 000.00 | | 64 172.00 |
DX Trade payables and related accounts | 7 904.00 | 1 099.00 | | 7 904.00 |
DY Tax and social security liabilities | 135 057.00 | 303 514.00 | | 135 057.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 207 133.00 | 368 863.00 | | 207 133.00 |
EE Grand total (I to V) | 7 993 804.00 | 8 093 291.00 | | 7 993 804.00 |
EG Accrued income and payables due within one year | 207 133.00 | 368 863.00 | | 207 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 960.00 | | 421 960.00 | 421 960.00 |
FJ Net sales | 421 960.00 | | 421 960.00 | 421 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 963.00 | |
FW Other purchases and external expenses | | | 52 523.00 | |
FX Taxes, duties, and similar payments | | | 55 143.00 | |
FY Salaries and Wages | | | 88 200.00 | |
FZ Social Security Contributions | | | 85 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 993.00 | |
GG - OPERATING RESULT (I - II) | | | 139 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 702 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 536.00 | 50 268.00 | | 46 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 774.00 | 1 135 189.00 | | 1 124 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 529.00 | 341 972.00 | | 328 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 245.00 | 793 217.00 | | 796 245.00 |
| |
| 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 | 5 410 069.00 | | 741 442.00 | 5 410 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 5 402 380.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 5 451 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | 40 605.00 | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 543.00 | | 700 837.00 | 5 401 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126.00 | 400.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 400.00 | | 5 126.00 |
