| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 470 243.00 | | 470 243.00 | 470 243.00 |
AT Other tangible assets | 103 386.00 | 92 551.00 | 10 835.00 | 103 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 707 243.00 | 92 551.00 | 3 614 692.00 | 3 707 243.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 665.00 | | 38 665.00 | 38 665.00 |
CD Marketable securities | 38 996.00 | | 38 996.00 | 38 996.00 |
CF Cash and cash equivalents | 444 382.00 | | 444 382.00 | 444 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 064.00 | | 522 064.00 | 522 064.00 |
CO Grand total (0 to V) | 4 229 308.00 | 92 551.00 | 4 136 757.00 | 4 229 308.00 |
CU Other investments | 3 133 570.00 | | 3 133 570.00 | 3 133 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 102 100.00 | 102 100.00 | | 102 100.00 |
DG Other reserves | 2 297 141.00 | 2 330 364.00 | | 2 297 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 694.00 | -33 223.00 | | 62 694.00 |
DL TOTAL (I) | 3 482 935.00 | 3 420 241.00 | | 3 482 935.00 |
DU Loans and Debts from Credit Institutions (3) | 198 918.00 | 296 554.00 | | 198 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 634.00 | 496 116.00 | | 414 634.00 |
DX Trade payables and related accounts | 16 301.00 | 10 052.00 | | 16 301.00 |
DY Tax and social security liabilities | 23 968.00 | 8 381.00 | | 23 968.00 |
EC TOTAL (IV) | 653 822.00 | 811 102.00 | | 653 822.00 |
EE Grand total (I to V) | 4 136 757.00 | 4 231 343.00 | | 4 136 757.00 |
EI Including equity loans | 414 634.00 | | | 414 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 834.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 57 999.00 | |
FW Other purchases and external expenses | | | 20 458.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 30 551.00 | |
FZ Social Security Contributions | | | 28 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 998.00 | |
GG - OPERATING RESULT (I - II) | | | -28 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 100 109.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 294.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 294.00 | | 635.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 294.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 742.00 | 58 350.00 | | 158 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 048.00 | 91 573.00 | | 96 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 694.00 | -33 223.00 | | 62 694.00 |
| |
| 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 | 3 707 243.00 | | | 3 707 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 615.00 | |
I4 DECREASES Grand Total | | | 3 707 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 628.00 | | | 573 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 615.00 | | | 3 133 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 825.00 | 727.00 | | 91 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 825.00 | 727.00 | | 91 825.00 |
| |
| 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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 26 634.00 | 26 634.00 | | 26 634.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 198 918.00 | 99 005.00 | 99 913.00 | 198 918.00 |
VI Group and Associates | 414 634.00 | 414 634.00 | | 414 634.00 |
VK Loans repaid during the year | 97 558.00 | | | 97 558.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 695.00 | 38 695.00 | | 38 695.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 822.00 | 553 908.00 | 99 913.00 | 653 822.00 |
