| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 303.00 | 34 619.00 | 96 684.00 | 131 303.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 1 355 301.00 | 34 619.00 | 1 320 682.00 | 1 355 301.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 409 407.00 | | 409 407.00 | 409 407.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 416 607.00 | | 416 607.00 | 416 607.00 |
CO Grand total (0 to V) | 1 771 908.00 | 34 619.00 | 1 737 289.00 | 1 771 908.00 |
CU Other investments | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 835 106.00 | 744 115.00 | | 835 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 646.00 | 90 991.00 | | 106 646.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 639 752.00 | 1 533 106.00 | | 1 639 752.00 |
DX Trade payables and related accounts | 6 948.00 | 5 998.00 | | 6 948.00 |
DY Tax and social security liabilities | 90 589.00 | 30 882.00 | | 90 589.00 |
EC TOTAL (IV) | 97 536.00 | 36 880.00 | | 97 536.00 |
EE Grand total (I to V) | 1 737 289.00 | 1 569 986.00 | | 1 737 289.00 |
EG Accrued income and payables due within one year | 97 536.00 | 36 880.00 | | 97 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 488 500.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
FY Salaries and Wages | | | 263 864.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 181.00 | |
GF Total Operating Expenses (II) | | | 334 873.00 | |
GG - OPERATING RESULT (I - II) | | | 153 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 016.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 67 016.00 | | |
HE Exceptional expenses on management operations | 1 617.00 | 36.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | | 51 892.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 51 928.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 15 088.00 | | -1 617.00 |
HK Income tax | 45 472.00 | 38 780.00 | | 45 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 608.00 | 554 183.00 | | 488 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 962.00 | 463 192.00 | | 381 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 646.00 | 90 991.00 | | 106 646.00 |
| |
| 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 | 1 353 735.00 | | 1 664.00 | 1 353 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 1 223 998.00 | |
I4 DECREASES Grand Total | | 98.00 | 1 355 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 835.00 | | 1 468.00 | 129 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 900.00 | | 196.00 | 1 223 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 438.00 | 26 181.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 26 181.00 | | 8 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8E Income Taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 7 199.00 | | 7 199.00 |
VW VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 536.00 | 97 536.00 | | 97 536.00 |
