| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 533.00 | 2 377.00 | 3 156.00 | 5 533.00 |
AT Other tangible assets | 112 864.00 | 48 778.00 | 64 086.00 | 112 864.00 |
BD Other fixed assets | 200 998.00 | | 200 998.00 | 200 998.00 |
BJ TOTAL (I) | 2 465 688.00 | 51 155.00 | 2 414 533.00 | 2 465 688.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 229 507.00 | | 229 507.00 | 229 507.00 |
CF Cash and cash equivalents | 957 400.00 | | 957 400.00 | 957 400.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 341 497.00 | | 1 341 497.00 | 1 341 497.00 |
CO Grand total (0 to V) | 3 807 185.00 | 51 155.00 | 3 756 030.00 | 3 807 185.00 |
CU Other investments | 2 146 294.00 | | 2 146 294.00 | 2 146 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 768 313.00 | 1 551 115.00 | | 1 768 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 007.00 | 567 198.00 | | 540 007.00 |
DL TOTAL (I) | 2 363 321.00 | 2 173 313.00 | | 2 363 321.00 |
DU Loans and Debts from Credit Institutions (3) | 222 852.00 | 394 022.00 | | 222 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 240.00 | 1 213 296.00 | | 1 079 240.00 |
DX Trade payables and related accounts | 5 441.00 | 4 593.00 | | 5 441.00 |
DY Tax and social security liabilities | 85 176.00 | 20 755.00 | | 85 176.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 392 710.00 | 1 632 666.00 | | 1 392 710.00 |
EE Grand total (I to V) | 3 756 030.00 | 3 805 980.00 | | 3 756 030.00 |
EG Accrued income and payables due within one year | 1 349 614.00 | 1 415 532.00 | | 1 349 614.00 |
EI Including equity loans | 1 079 240.00 | | | 1 079 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 001.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 82 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 224.00 | |
GF Total Operating Expenses (II) | | | 272 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GL Other interest and similar income | | | 544 057.00 | |
GP Total financial income (V) | | | 544 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 320.00 | |
GU Total financial expenses (VI) | | | 18 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 058.00 | 820 360.00 | | 834 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 051.00 | 253 162.00 | | 294 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 007.00 | 567 198.00 | | 540 007.00 |
| |
| 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 | 2 464 694.00 | | 994.00 | 2 464 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347 292.00 | |
I4 DECREASES Grand Total | | | 2 465 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 864.00 | | | 112 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 298.00 | | 994.00 | 2 346 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 931.00 | 21 224.00 | | 29 931.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 1 844.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 398.00 | 19 380.00 | | 29 398.00 |
| |
| 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 | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 85 176.00 | 85 176.00 | | 85 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 241.00 | 1 079 241.00 | | 1 079 241.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
VH Loans with a maturity of more than one year at origin | 222 852.00 | 179 756.00 | 43 095.00 | 222 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 507.00 | 229 507.00 | | 229 507.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 097.00 | 384 097.00 | | 384 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 710.00 | 1 349 614.00 | 43 095.00 | 1 392 710.00 |
