| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 940.00 | 5 201.00 | 9 739.00 | 14 940.00 |
BB Receivables related to investments | 387 308.00 | | 387 308.00 | 387 308.00 |
BJ TOTAL (I) | 604 698.00 | 5 201.00 | 599 497.00 | 604 698.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 75 446.00 | | 75 446.00 | 75 446.00 |
BZ Other receivables | 22 067.00 | | 22 067.00 | 22 067.00 |
CF Cash and cash equivalents | 209 996.00 | | 209 996.00 | 209 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 119.00 | | 308 119.00 | 308 119.00 |
CO Grand total (0 to V) | 912 818.00 | 5 201.00 | 907 617.00 | 912 818.00 |
CU Other investments | 202 450.00 | | 202 450.00 | 202 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 33 952.00 | 33 882.00 | | 33 952.00 |
DH Retained earnings | 476 923.00 | 510 591.00 | | 476 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | 1 402.00 | | 21 944.00 |
DL TOTAL (I) | 882 819.00 | 895 875.00 | | 882 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 663.00 | | 7 371.00 |
DX Trade payables and related accounts | 2 214.00 | 2 107.00 | | 2 214.00 |
DY Tax and social security liabilities | 15 212.00 | 14 064.00 | | 15 212.00 |
EA Other liabilities | | 6 511.00 | | |
EB Prepaid income (2) | | 1 259.00 | | |
EC TOTAL (IV) | 24 797.00 | 24 604.00 | | 24 797.00 |
EE Grand total (I to V) | 907 617.00 | 920 479.00 | | 907 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 859.00 | | 27 859.00 | 27 859.00 |
FJ Net sales | 27 859.00 | | 27 859.00 | 27 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 860.00 | |
FW Other purchases and external expenses | | | 26 267.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 28 087.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 730.00 | |
GK Income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 22 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 228.00 | 247.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 559.00 | 34 628.00 | | 50 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 615.00 | 33 227.00 | | 28 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | 1 402.00 | | 21 944.00 |
| |
| 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 | 632 951.00 | | 47 315.00 | 632 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 568.00 | 589 758.00 | |
I4 DECREASES Grand Total | | 75 568.00 | 604 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | 7 845.00 | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 857.00 | | 39 470.00 | 625 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 077.00 | 1 124.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 1 124.00 | | 4 077.00 |
| |
| 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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 387 308.00 | | 387 308.00 | 387 308.00 |
UX Other trade receivables | 75 446.00 | 75 446.00 | | 75 446.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 949.00 | 21 949.00 | | 21 949.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 821.00 | 97 513.00 | 387 308.00 | 484 821.00 |
VW VAT | 14 984.00 | 14 984.00 | | 14 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 797.00 | 24 797.00 | | 24 797.00 |
