| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 76 969.00 | 26 434.00 | 50 535.00 | 76 969.00 |
BJ TOTAL (I) | 2 143 390.00 | 26 434.00 | 2 116 956.00 | 2 143 390.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 923 604.00 | | 1 923 604.00 | 1 923 604.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 672 369.00 | | 3 672 369.00 | 3 672 369.00 |
CJ TOTAL (II) | 6 131 974.00 | | 6 131 974.00 | 6 131 974.00 |
CO Grand total (0 to V) | 8 275 364.00 | 26 434.00 | 8 248 930.00 | 8 275 364.00 |
CU Other investments | 2 055 421.00 | | 2 055 421.00 | 2 055 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 37 585.00 | | 120 000.00 |
DG Other reserves | 5 548 456.00 | 714 071.00 | | 5 548 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 515.00 | 4 916 800.00 | | 1 236 515.00 |
DL TOTAL (I) | 8 104 971.00 | 6 868 456.00 | | 8 104 971.00 |
DU Loans and Debts from Credit Institutions (3) | 31 179.00 | 55 968.00 | | 31 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 838.00 | 98 838.00 | | 73 838.00 |
DX Trade payables and related accounts | 7 717.00 | 3 400.00 | | 7 717.00 |
DY Tax and social security liabilities | 31 224.00 | 182 143.00 | | 31 224.00 |
EC TOTAL (IV) | 143 958.00 | 340 349.00 | | 143 958.00 |
EE Grand total (I to V) | 8 248 930.00 | 7 208 805.00 | | 8 248 930.00 |
EG Accrued income and payables due within one year | 137 706.00 | 309 173.00 | | 137 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 222.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 230 235.00 | |
FW Other purchases and external expenses | | | 43 329.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 117 318.00 | |
FZ Social Security Contributions | | | 47 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 268.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 1 252 709.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 222.00 | 15 789.00 | | 20 222.00 |
HB Exceptional income from capital transactions | | 5 280 000.00 | | |
HD Total exceptional income (VII) | | 5 280 000.00 | | |
HF Exceptional expenses on capital transactions | | 588 000.00 | | |
HH Total exceptional expenses (VIII) | | 588 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 692 000.00 | | |
HK Income tax | 16 918.00 | 167 509.00 | | 16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 944.00 | 5 899 776.00 | | 1 482 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 429.00 | 982 976.00 | | 246 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 515.00 | 4 916 800.00 | | 1 236 515.00 |
| |
| 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 | 795 769.00 | | 1 347 621.00 | 795 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055 421.00 | |
I4 DECREASES Grand Total | | | 2 143 390.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 769.00 | | 4 200.00 | 72 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 000.00 | | 1 332 421.00 | 723 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 165.00 | 15 270.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165.00 | 15 270.00 | | 11 165.00 |
| |
| 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 | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 1 888 259.00 | 1 888 259.00 | | 1 888 259.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 31 176.00 | 24 924.00 | 6 252.00 | 31 176.00 |
VI Group and Associates | 73 838.00 | 73 838.00 | | 73 838.00 |
VK Loans repaid during the year | 24 787.00 | | | 24 787.00 |
VM Income taxes | 32 175.00 | 32 175.00 | | 32 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 604.00 | 1 959 604.00 | | 1 959 604.00 |
VW VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 958.00 | 137 706.00 | 6 252.00 | 143 958.00 |
