| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 717.00 | 3 535.00 | 2 182.00 | 5 717.00 |
BD Other fixed assets | 100 246.00 | | 100 246.00 | 100 246.00 |
BJ TOTAL (I) | 1 121 879.00 | 3 535.00 | 1 118 344.00 | 1 121 879.00 |
BZ Other receivables | 157 935.00 | | 157 935.00 | 157 935.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 211.00 | | 56 211.00 | 56 211.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 314 367.00 | | 314 367.00 | 314 367.00 |
CO Grand total (0 to V) | 1 436 246.00 | 3 535.00 | 1 432 711.00 | 1 436 246.00 |
CU Other investments | 1 015 916.00 | | 1 015 916.00 | 1 015 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 541.00 | | 30 000.00 |
DE Statutory or contractual reserves | 801 059.00 | 114 333.00 | | 801 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 333.00 | 1 898 184.00 | | 152 333.00 |
DL TOTAL (I) | 1 283 392.00 | 2 331 059.00 | | 1 283 392.00 |
DU Loans and Debts from Credit Institutions (3) | 66 196.00 | 75 391.00 | | 66 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 419.00 | 813.00 | | 80 419.00 |
DX Trade payables and related accounts | 1 541.00 | 154 748.00 | | 1 541.00 |
DY Tax and social security liabilities | 1 045.00 | 80 461.00 | | 1 045.00 |
EA Other liabilities | 119.00 | 205.00 | | 119.00 |
EC TOTAL (IV) | 149 319.00 | 311 617.00 | | 149 319.00 |
EE Grand total (I to V) | 1 432 711.00 | 2 642 676.00 | | 1 432 711.00 |
EG Accrued income and payables due within one year | 92 877.00 | 245 609.00 | | 92 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 251.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 134 200.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 027.00 | |
GG - OPERATING RESULT (I - II) | | | -217 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 161.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 364 166.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 065.00 | | |
A2 TOTAL ASSETS | 56 609.00 | 80 524.00 | | 56 609.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 089 853.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 089 853.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 2 649.00 | 65.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | | 142 490.00 | | |
HH Total exceptional expenses (VIII) | 2 649.00 | 142 555.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | 1 947 298.00 | | 9 351.00 |
HK Income tax | | 45 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 417.00 | 2 677 591.00 | | 381 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 084.00 | 779 407.00 | | 229 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 333.00 | 1 898 184.00 | | 152 333.00 |
| |
| 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 | 162 070.00 | | 984 309.00 | 162 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 162.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 121 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217.00 | | | 30 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 853.00 | | 984 309.00 | 131 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 892.00 | 1 143.00 | 24 500.00 | 26 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 1 143.00 | 24 500.00 | 26 892.00 |
