| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 744.00 | 38 744.00 | | 38 744.00 |
AT Other tangible assets | 354 762.00 | 331 945.00 | 22 817.00 | 354 762.00 |
BD Other fixed assets | 66 780.00 | | 66 780.00 | 66 780.00 |
BJ TOTAL (I) | 460 286.00 | 370 689.00 | 89 597.00 | 460 286.00 |
BZ Other receivables | 553 527.00 | | 553 527.00 | 553 527.00 |
CD Marketable securities | 11 222 940.00 | | 11 222 940.00 | 11 222 940.00 |
CF Cash and cash equivalents | 2 219 504.00 | | 2 219 504.00 | 2 219 504.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 13 996 842.00 | | 13 996 842.00 | 13 996 842.00 |
CO Grand total (0 to V) | 14 457 128.00 | 370 689.00 | 14 086 439.00 | 14 457 128.00 |
| |
| 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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 000 000.00 | 6 939 546.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 357.00 | 428 363.00 | | 410 357.00 |
DL TOTAL (I) | 7 740 357.00 | 7 697 909.00 | | 7 740 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 194.00 | 514 719.00 | | 291 194.00 |
DX Trade payables and related accounts | 44 108.00 | 65 809.00 | | 44 108.00 |
DY Tax and social security liabilities | 315 163.00 | 321 286.00 | | 315 163.00 |
EA Other liabilities | 5 695 617.00 | 5 546 192.00 | | 5 695 617.00 |
EC TOTAL (IV) | 6 346 082.00 | 6 448 006.00 | | 6 346 082.00 |
EE Grand total (I to V) | 14 086 439.00 | 14 145 915.00 | | 14 086 439.00 |
EG Accrued income and payables due within one year | 6 346 082.00 | 6 448 006.00 | | 6 346 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 385.00 | | 1 700 385.00 | 1 700 385.00 |
FJ Net sales | 1 700 385.00 | | 1 700 385.00 | 1 700 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 707 987.00 | |
FW Other purchases and external expenses | | | 316 228.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
FY Salaries and Wages | | | 632 348.00 | |
FZ Social Security Contributions | | | 242 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 235 834.00 | |
GG - OPERATING RESULT (I - II) | | | 472 154.00 | |
GL Other interest and similar income | | | 99 356.00 | |
GP Total financial income (V) | | | 99 356.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | 3 108.00 | | 7 245.00 |
HK Income tax | 152 701.00 | 163 531.00 | | 152 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 344.00 | 1 837 881.00 | | 1 807 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 987.00 | 1 409 518.00 | | 1 396 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 357.00 | 428 363.00 | | 410 357.00 |
| |
| 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 | 461 785.00 | 6 813.00 | | 461 785.00 |
KD ACQUISITIONS Total including other intangible assets | 38 744.00 | | | 38 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 761.00 | 6 813.00 | | 354 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 280.00 | | | 68 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 164.00 | 21 524.00 | | 349 164.00 |
PE DEPRECIATION Total including other intangible assets | 38 744.00 | | | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 420.00 | 21 524.00 | | 310 420.00 |
| |
| 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 | 44 107.00 | 44 107.00 | | 44 107.00 |
8C Staff and Related Accounts | 40 880.00 | 40 880.00 | | 40 880.00 |
8D Social Security and Other Social Organizations | 164 005.00 | 164 005.00 | | 164 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695 617.00 | 5 695 617.00 | | 5 695 617.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 291 194.00 | 291 194.00 | | 291 194.00 |
VM Income taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 206.00 | 26 206.00 | | 26 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 848.00 | 540 848.00 | | 540 848.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 398.00 | 554 398.00 | | 554 398.00 |
VW VAT | 84 071.00 | 84 071.00 | | 84 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 081.00 | 6 346 081.00 | | 6 346 081.00 |
