| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 854.00 | 1 564.00 | 1 289.00 | 2 854.00 |
BB Receivables related to investments | 589 802.00 | | 589 802.00 | 589 802.00 |
BJ TOTAL (I) | 1 778 794.00 | 1 564.00 | 1 777 229.00 | 1 778 794.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 161 858.00 | | 161 858.00 | 161 858.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 173 914.00 | | 173 914.00 | 173 914.00 |
CO Grand total (0 to V) | 1 952 709.00 | 1 564.00 | 1 951 144.00 | 1 952 709.00 |
CS Evaluated investments - equity method | 1 186 138.00 | | 1 186 138.00 | 1 186 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 685 397.00 | 1 324 404.00 | | 1 685 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | 360 992.00 | | 30 022.00 |
DL TOTAL (I) | 1 803 420.00 | 1 773 397.00 | | 1 803 420.00 |
DU Loans and Debts from Credit Institutions (3) | 116 032.00 | 130 386.00 | | 116 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 7 010.00 | | 6 001.00 |
DX Trade payables and related accounts | 3 575.00 | 1 499.00 | | 3 575.00 |
DY Tax and social security liabilities | 22 114.00 | 23 373.00 | | 22 114.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 147 724.00 | 162 343.00 | | 147 724.00 |
EE Grand total (I to V) | 1 951 144.00 | 1 935 741.00 | | 1 951 144.00 |
EG Accrued income and payables due within one year | 61 659.00 | 61 698.00 | | 61 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 335.00 | |
FJ Net sales | | | 215 335.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 832.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 156 562.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 6 978.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 4 734.00 | 7 007.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 686.00 | 572 242.00 | | 226 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 663.00 | 211 249.00 | | 196 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 023.00 | 360 993.00 | | 30 023.00 |
| |
| 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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
UL Receivables related to investments | 589 802.00 | | 589 802.00 | 589 802.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 116 033.00 | 29 968.00 | 86 065.00 | 116 033.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VJ Loans taken out during the year | 125 395.00 | | | 125 395.00 |
VK Loans repaid during the year | 139 741.00 | | | 139 741.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VN Other taxes, similar payments | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 858.00 | 9 056.00 | 589 802.00 | 598 858.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 724.00 | 61 660.00 | 86 065.00 | 147 724.00 |
