| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 403.00 | 28.00 | 432.00 |
AT Other tangible assets | 22 747.00 | 12 481.00 | 10 265.00 | 22 747.00 |
BJ TOTAL (I) | 5 345 297.00 | 12 887.00 | 5 332 412.00 | 5 345 297.00 |
BX Customers and related accounts | 64 920.00 | | 64 920.00 | 64 920.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CD Marketable securities | 4 113 538.00 | | 4 113 538.00 | 4 113 538.00 |
CF Cash and cash equivalents | 151 718.00 | | 151 718.00 | 151 718.00 |
CJ TOTAL (II) | 4 331 750.00 | | 4 331 750.00 | 4 331 750.00 |
CO Grand total (0 to V) | 9 677 047.00 | 12 884.00 | 9 664 163.00 | 9 677 047.00 |
CU Other investments | 5 322 118.00 | | 5 322 118.00 | 5 322 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 540 000.00 | 540 000.00 | | 540 000.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 4 731.00 | 6 714.00 | | 4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 796.00 | 3 298 017.00 | | 3 290 796.00 |
DL TOTAL (I) | 9 495 527.00 | 9 244 731.00 | | 9 495 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 961.00 | 97 809.00 | | 75 961.00 |
DX Trade payables and related accounts | 15 743.00 | 12 843.00 | | 15 743.00 |
DY Tax and social security liabilities | 76 930.00 | 76 467.00 | | 76 930.00 |
EC TOTAL (IV) | 168 635.00 | 187 120.00 | | 168 635.00 |
EE Grand total (I to V) | 9 664 163.00 | 9 431 852.00 | | 9 664 163.00 |
EG Accrued income and payables due within one year | 168 635.00 | 187 120.00 | | 168 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 600.00 | | 324 600.00 | 324 600.00 |
FJ Net sales | 324 600.00 | | 324 600.00 | 324 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 926.00 | |
FW Other purchases and external expenses | | | 67 952.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 147 771.00 | |
FZ Social Security Contributions | | | 72 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 651.00 | |
GG - OPERATING RESULT (I - II) | | | 23 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260 164.00 | |
GL Other interest and similar income | | | 80 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 341 015.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 15 200.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | 7 200.00 | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 8 000.00 | | 2 466.00 |
HK Income tax | 75 961.00 | 97 809.00 | | 75 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 941.00 | 3 662 780.00 | | 3 681 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 145.00 | 364 763.00 | | 391 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 796.00 | 3 298 017.00 | | 3 290 796.00 |
| |
| 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 | 5 365 697.00 | | | 5 365 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322 118.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 5 345 297.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 22 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 147.00 | | | 43 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322 118.00 | | | 5 322 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 105.00 | 10 646.00 | 7 867.00 | 10 105.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 74.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 776.00 | 10 572.00 | 7 867.00 | 9 776.00 |
| |
| 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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8C Staff and Related Accounts | 26 420.00 | 26 420.00 | | 26 420.00 |
8D Social Security and Other Social Organizations | 42 534.00 | 42 534.00 | | 42 534.00 |
UX Other trade receivables | 64 920.00 | 64 920.00 | | 64 920.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 75 961.00 | 75 961.00 | | 75 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 494.00 | 66 494.00 | | 66 494.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 636.00 | 168 636.00 | | 168 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
