| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 720.00 | 7 720.00 | | 7 720.00 |
BJ TOTAL (I) | 7 675 466.00 | 7 720.00 | 7 667 745.00 | 7 675 466.00 |
BX Customers and related accounts | 51 745.00 | | 51 745.00 | 51 745.00 |
BZ Other receivables | 163 302.00 | | 163 302.00 | 163 302.00 |
CD Marketable securities | 211 485.00 | 126 188.00 | 85 298.00 | 211 485.00 |
CF Cash and cash equivalents | 449 907.00 | | 449 907.00 | 449 907.00 |
CJ TOTAL (II) | 876 440.00 | 126 188.00 | 750 252.00 | 876 440.00 |
CO Grand total (0 to V) | 8 551 905.00 | 133 908.00 | 8 417 997.00 | 8 551 905.00 |
CU Other investments | 7 667 745.00 | | 7 667 745.00 | 7 667 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 1 952 808.00 | | | 1 952 808.00 |
DD Legal reserve (1) | 294 000.00 | | | 294 000.00 |
DH Retained earnings | 2 606 707.00 | | | 2 606 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 498.00 | | | 512 498.00 |
DL TOTAL (I) | 8 306 013.00 | | | 8 306 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 5 029.00 | | | 5 029.00 |
DY Tax and social security liabilities | 105 945.00 | | | 105 945.00 |
EC TOTAL (IV) | 111 984.00 | | | 111 984.00 |
EE Grand total (I to V) | 8 417 997.00 | | | 8 417 997.00 |
EG Accrued income and payables due within one year | 111 984.00 | | | 111 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400 232.00 | |
FJ Net sales | | | 400 232.00 | |
FQ Other income | | | 10 005.00 | |
FR Total operating income (I) | | | 410 237.00 | |
FW Other purchases and external expenses | | | 28 407.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 190 135.00 | |
FZ Social Security Contributions | | | 84 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 910.00 | |
GG - OPERATING RESULT (I - II) | | | 99 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 228.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 470 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 344.00 | |
GU Total financial expenses (VI) | | | 28 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 28 168.00 | | | 28 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 538.00 | | | 880 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 040.00 | | | 368 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 498.00 | | | 512 498.00 |
| |
| 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 | 7 675 466.00 | | | 7 675 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667 745.00 | |
I4 DECREASES Grand Total | | | 7 675 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667 745.00 | | | 7 667 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 844.00 | 28 344.00 | | 97 844.00 |
7B Total provisions for depreciation | 97 844.00 | 28 344.00 | | 97 844.00 |
7C Grand total | 97 844.00 | 28 344.00 | | 97 844.00 |
UG - Financial | | 28 344.00 | | |
| |
| 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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8C Staff and Related Accounts | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 41 690.00 | 41 690.00 | | 41 690.00 |
UX Other trade receivables | 51 745.00 | 51 745.00 | | 51 745.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 150 131.00 | 150 131.00 | | 150 131.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 047.00 | 215 047.00 | | 215 047.00 |
VW VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 984.00 | 111 984.00 | | 111 984.00 |
