| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 138.00 | 6 094.00 | 44.00 | 6 138.00 |
AT Other tangible assets | 4 829.00 | 3 581.00 | 1 248.00 | 4 829.00 |
BJ TOTAL (I) | 15 080 546.00 | 9 675.00 | 15 070 870.00 | 15 080 546.00 |
BX Customers and related accounts | 72 357.00 | | 72 357.00 | 72 357.00 |
BZ Other receivables | 1 003 366.00 | | 1 003 366.00 | 1 003 366.00 |
CF Cash and cash equivalents | 138 123.00 | | 138 123.00 | 138 123.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 214 577.00 | | 1 214 577.00 | 1 214 577.00 |
CO Grand total (0 to V) | 16 295 123.00 | 9 675.00 | 16 285 448.00 | 16 295 123.00 |
CU Other investments | 15 069 579.00 | | 15 069 579.00 | 15 069 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 051.00 | 11 487 051.00 | | 11 487 051.00 |
DB Share, merger, contribution premiums, etc. | 3 085 782.00 | 3 085 782.00 | | 3 085 782.00 |
DD Legal reserve (1) | 93 220.00 | 92 185.00 | | 93 220.00 |
DG Other reserves | 1 205 701.00 | 1 786 041.00 | | 1 205 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 501.00 | 20 694.00 | | 347 501.00 |
DL TOTAL (I) | 16 219 255.00 | 16 471 754.00 | | 16 219 255.00 |
DX Trade payables and related accounts | 7 492.00 | 9 385.00 | | 7 492.00 |
DY Tax and social security liabilities | 58 137.00 | 352 567.00 | | 58 137.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 66 193.00 | 362 515.00 | | 66 193.00 |
EE Grand total (I to V) | 16 285 448.00 | 16 834 269.00 | | 16 285 448.00 |
EG Accrued income and payables due within one year | 66 193.00 | 362 515.00 | | 66 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 297.00 | | 610 297.00 | 610 297.00 |
FJ Net sales | 610 297.00 | | 610 297.00 | 610 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 299.00 | |
FW Other purchases and external expenses | | | 22 627.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 400 037.00 | |
FZ Social Security Contributions | | | 144 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 444.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -310 000.00 | 9 297.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 946.00 | 600 764.00 | | 610 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 444.00 | 580 070.00 | | 263 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 501.00 | 20 694.00 | | 347 501.00 |
| |
| 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 | 15 080 546.00 | | | 15 080 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069 579.00 | |
I4 DECREASES Grand Total | | | 15 080 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 138.00 | | | 6 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829.00 | | | 4 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069 579.00 | | | 15 069 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 953.00 | 722.00 | | 8 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 95.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 627.00 | | 2 953.00 |
| |
| 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 | 7 492.00 | 7 492.00 | | 7 492.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 72 357.00 | 72 357.00 | | 72 357.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 606 797.00 | 606 797.00 | | 606 797.00 |
VM Income taxes | 394 914.00 | 394 914.00 | | 394 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 071.00 | 12 071.00 | | 12 071.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 454.00 | 1 076 454.00 | | 1 076 454.00 |
VW VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 193.00 | 66 193.00 | | 66 193.00 |
