| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 366.00 | 37 395.00 | 66 971.00 | 104 366.00 |
BB Receivables related to investments | 2 536 520.00 | | 2 536 520.00 | 2 536 520.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 2 640 942.00 | 37 395.00 | 2 603 547.00 | 2 640 942.00 |
BX Customers and related accounts | 96 640.00 | | 96 640.00 | 96 640.00 |
BZ Other receivables | 2 639 072.00 | | 2 639 072.00 | 2 639 072.00 |
CF Cash and cash equivalents | 1 221 894.00 | | 1 221 894.00 | 1 221 894.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 3 958 073.00 | | 3 958 073.00 | 3 958 073.00 |
CO Grand total (0 to V) | 6 599 016.00 | 37 395.00 | 6 561 621.00 | 6 599 016.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 522.00 | 2 518 522.00 | | 2 518 522.00 |
DD Legal reserve (1) | 200 180.00 | 181 922.00 | | 200 180.00 |
DG Other reserves | 3 252 419.00 | 2 905 515.00 | | 3 252 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 546.00 | 365 162.00 | | 495 546.00 |
DL TOTAL (I) | 6 466 667.00 | 5 971 121.00 | | 6 466 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 4 629.00 | | 4 641.00 |
DX Trade payables and related accounts | 13 516.00 | 11 022.00 | | 13 516.00 |
DY Tax and social security liabilities | 76 797.00 | 101 380.00 | | 76 797.00 |
EC TOTAL (IV) | 94 954.00 | 117 031.00 | | 94 954.00 |
EE Grand total (I to V) | 6 561 621.00 | 6 088 152.00 | | 6 561 621.00 |
EG Accrued income and payables due within one year | 94 954.00 | 117 031.00 | | 94 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 200.00 | | 220 200.00 | 220 200.00 |
FJ Net sales | 220 200.00 | | 220 200.00 | 220 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FR Total operating income (I) | | | 233 126.00 | |
FW Other purchases and external expenses | | | 12 504.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 115 166.00 | |
FZ Social Security Contributions | | | 63 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 904.00 | |
GL Other interest and similar income | | | 26 785.00 | |
GP Total financial income (V) | | | 506 689.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 926.00 | 10 161.00 | | 12 926.00 |
A2 TOTAL ASSETS | 1 065.00 | 1 238.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 17 268.00 | | |
HH Total exceptional expenses (VIII) | | 17 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 268.00 | | |
HK Income tax | 16 167.00 | 5 061.00 | | 16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 815.00 | 601 842.00 | | 739 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 270.00 | 236 680.00 | | 244 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 546.00 | 365 162.00 | | 495 546.00 |
| |
| 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 | 2 640 942.00 | | | 2 640 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 576.00 | |
I4 DECREASES Grand Total | | | 2 640 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 366.00 | | | 104 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 576.00 | | | 2 536 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 522.00 | 20 873.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 522.00 | 20 873.00 | | 16 522.00 |
| |
| 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 | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 26 498.00 | 26 498.00 | | 26 498.00 |
8E Income Taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 96 640.00 | 96 640.00 | | 96 640.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 2 620 642.00 | 2 620 642.00 | | 2 620 642.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VM Income taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 235.00 | 2 736 235.00 | | 2 736 235.00 |
VW VAT | 26 010.00 | 26 010.00 | | 26 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 954.00 | 94 954.00 | | 94 954.00 |
