| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 757.00 | 4 757.00 | | 4 757.00 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BJ TOTAL (I) | 1 385 268.00 | 19 757.00 | 1 365 511.00 | 1 385 268.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 408 803.00 | 331 523.00 | 2 077 281.00 | 2 408 803.00 |
CD Marketable securities | 2 197 014.00 | 29 706.00 | 2 167 309.00 | 2 197 014.00 |
CF Cash and cash equivalents | 652 795.00 | | 652 795.00 | 652 795.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 5 277 905.00 | 361 229.00 | 4 916 676.00 | 5 277 905.00 |
CO Grand total (0 to V) | 6 663 173.00 | 380 985.00 | 6 282 187.00 | 6 663 173.00 |
CU Other investments | 1 279 263.00 | 15 000.00 | 1 264 263.00 | 1 279 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 520.00 | | | 392 520.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | | | 9 100.00 |
DD Legal reserve (1) | 29 033.00 | | | 29 033.00 |
DG Other reserves | 5 273 184.00 | | | 5 273 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 996.00 | | | 89 996.00 |
DL TOTAL (I) | 5 793 834.00 | | | 5 793 834.00 |
DU Loans and Debts from Credit Institutions (3) | 155 527.00 | | | 155 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 074.00 | | | 196 074.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 17 420.00 | | | 17 420.00 |
DY Tax and social security liabilities | 52 133.00 | | | 52 133.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 488 354.00 | | | 488 354.00 |
EE Grand total (I to V) | 6 282 187.00 | | | 6 282 187.00 |
EG Accrued income and payables due within one year | 253 350.00 | | | 253 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 967.00 | |
FW Other purchases and external expenses | | | 48 404.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 116 974.00 | |
FZ Social Security Contributions | | | 38 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 215.00 | |
GP Total financial income (V) | | | 255 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 844.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 39 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
A2 TOTAL ASSETS | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 50 495.00 | | | 50 495.00 |
HH Total exceptional expenses (VIII) | 50 495.00 | | | 50 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 495.00 | | | -50 495.00 |
HK Income tax | 66 016.00 | | | 66 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 484.00 | | | 452 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 488.00 | | | 362 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 996.00 | | | 89 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 732.00 | 24.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 24.00 | | 4 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 074.00 | 196 074.00 | | 196 074.00 |
8B Suppliers and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 52 133.00 | 52 133.00 | | 52 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 18 000.00 | 27 500.00 | 45 500.00 |
VG Loans with a maturity of up to one year at origin | 155 527.00 | 28 523.00 | 114 902.00 | 155 527.00 |
VS Prepaid expenses | 2 428 095.00 | 2 428 095.00 | | 2 428 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 095.00 | 2 428 095.00 | | 2 428 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 154.00 | 314 650.00 | 142 402.00 | 469 154.00 |
