| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 561 666.00 | 667.00 | 560 999.00 | 561 666.00 |
BZ Other receivables | 336 054.00 | | 336 054.00 | 336 054.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 371 295.00 | | 371 295.00 | 371 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 122.00 | | 952 122.00 | 952 122.00 |
CO Grand total (0 to V) | 1 513 788.00 | 667.00 | 1 513 121.00 | 1 513 788.00 |
CU Other investments | 560 999.00 | | 560 999.00 | 560 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 51 165.00 | 50 417.00 | | 51 165.00 |
DG Other reserves | 675 905.00 | 701 688.00 | | 675 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 358.00 | 14 965.00 | | 196 358.00 |
DL TOTAL (I) | 1 483 428.00 | 1 327 070.00 | | 1 483 428.00 |
DP Provisions for Risks | | 34 841.00 | | |
DR TOTAL (IV) | | 34 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 66.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 639.00 | 127 967.00 | | 9 639.00 |
DX Trade payables and related accounts | 2 758.00 | 6 621.00 | | 2 758.00 |
DY Tax and social security liabilities | 16 241.00 | 19 672.00 | | 16 241.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 29 693.00 | 155 326.00 | | 29 693.00 |
EE Grand total (I to V) | 1 513 121.00 | 1 517 236.00 | | 1 513 121.00 |
EG Accrued income and payables due within one year | 29 693.00 | 155 326.00 | | 29 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 831.00 | |
FW Other purchases and external expenses | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 123 140.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 524.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 169 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | 5 790.00 | | 988.00 |
HA Exceptional income from management transactions | 544.00 | 465.00 | | 544.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 544.00 | 465.00 | | 28 544.00 |
HF Exceptional expenses on capital transactions | 34 901.00 | | | 34 901.00 |
HH Total exceptional expenses (VIII) | 34 901.00 | | | 34 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 356.00 | 465.00 | | -6 356.00 |
HK Income tax | -22 238.00 | | | -22 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 374.00 | 239 789.00 | | 396 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 015.00 | 224 823.00 | | 200 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 358.00 | 14 965.00 | | 196 358.00 |
| |
| 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 | 600 734.00 | | | 600 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 999.00 | |
I4 DECREASES Grand Total | | 39 068.00 | 561 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 068.00 | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 735.00 | | | 39 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 999.00 | | | 560 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 510.00 | 1 324.00 | 4 167.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 1 324.00 | 4 167.00 | 3 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 841.00 | | 34 841.00 | 34 841.00 |
| |
| 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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 335 594.00 | 335 594.00 | | 335 594.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 9 639.00 | 9 639.00 | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 054.00 | 336 054.00 | | 336 054.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 693.00 | 29 693.00 | | 29 693.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 40 000.00 | | | 40 000.00 |
