| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 209 946.00 | | 209 946.00 | 209 946.00 |
BJ TOTAL (I) | 1 755 082.00 | 500 036.00 | 1 255 046.00 | 1 755 082.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 4 386 257.00 | 754 479.00 | 3 631 778.00 | 4 386 257.00 |
CD Marketable securities | 851 549.00 | | 851 549.00 | 851 549.00 |
CF Cash and cash equivalents | 2 064 631.00 | | 2 064 631.00 | 2 064 631.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 7 334 727.00 | 754 479.00 | 6 580 248.00 | 7 334 727.00 |
CO Grand total (0 to V) | 9 089 810.00 | 1 254 515.00 | 7 835 294.00 | 9 089 810.00 |
CU Other investments | 1 545 136.00 | 500 036.00 | 1 045 100.00 | 1 545 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 100.00 | 638 100.00 | | 638 100.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | 73 829.00 | | 73 829.00 |
DD Legal reserve (1) | 6 477 378.00 | 3 964 588.00 | | 6 477 378.00 |
DE Statutory or contractual reserves | 63 810.00 | 63 810.00 | | 63 810.00 |
DG Other reserves | 5 413 568.00 | 3 900 778.00 | | 5 413 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 135.00 | 1 512 789.00 | | 1 269 135.00 |
DL TOTAL (I) | 7 448 442.00 | 6 189 307.00 | | 7 448 442.00 |
DQ Provisions for Expenses | | 156 191.00 | | |
DR TOTAL (IV) | | 156 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 490.00 | 139 495.00 | | 77 490.00 |
DX Trade payables and related accounts | 298 572.00 | 2 221.00 | | 298 572.00 |
DY Tax and social security liabilities | 10 789.00 | | | 10 789.00 |
EC TOTAL (IV) | 386 852.00 | 141 717.00 | | 386 852.00 |
EE Grand total (I to V) | 7 835 294.00 | 6 487 215.00 | | 7 835 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 000.00 | |
FJ Net sales | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 128 716.00 | |
FW Other purchases and external expenses | | | 366 498.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 367 742.00 | |
GG - OPERATING RESULT (I - II) | | | -239 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 236.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 23 263.00 | |
GP Total financial income (V) | | | 1 601 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 264 515.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 1 267 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 13 683.00 | | 36.00 |
HB Exceptional income from capital transactions | 2 000 002.00 | | | 2 000 002.00 |
HC Reversals of provisions and transfers of expenses | 156 191.00 | 30 792.00 | | 156 191.00 |
HD Total exceptional income (VII) | 2 156 229.00 | 44 475.00 | | 2 156 229.00 |
HF Exceptional expenses on capital transactions | 1 000 994.00 | | | 1 000 994.00 |
HH Total exceptional expenses (VIII) | 1 000 994.00 | | | 1 000 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 235.00 | 44 475.00 | | 1 155 235.00 |
HK Income tax | 1 502.00 | 26 673.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 584.00 | 1 531 647.00 | | 3 886 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 449.00 | 18 858.00 | | 2 617 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 135.00 | 1 512 789.00 | | 1 269 135.00 |
| |
| 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 | 2 681 027.00 | | 75 051.00 | 2 681 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 639.00 | 1 755 083.00 | |
I4 DECREASES Grand Total | | 1 000 995.00 | 1 755 083.00 | |
IO DECREASES Total including other intangible assets | | 1 356.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 027.00 | | 73 695.00 | 2 681 027.00 |
| |
| 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 | 298 573.00 | 298 573.00 | | 298 573.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 4 280 325.00 | 768 868.00 | 3 511 458.00 | 4 280 325.00 |
VI Group and Associates | 77 490.00 | 77 490.00 | | 77 490.00 |
VM Income taxes | 103 268.00 | 103 268.00 | | 103 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 547.00 | 907 089.00 | 3 511 458.00 | 4 418 547.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 852.00 | 386 852.00 | | 386 852.00 |
