| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 981.00 | 10 089.00 | 140 892.00 | 150 981.00 |
BD Other fixed assets | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 681 100.00 | 10 089.00 | 671 011.00 | 681 100.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 124 108.00 | | 124 108.00 | 124 108.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 291 581.00 | | 291 581.00 | 291 581.00 |
CJ TOTAL (II) | 1 068 805.00 | | 1 068 805.00 | 1 068 805.00 |
CO Grand total (0 to V) | 1 749 904.00 | 10 089.00 | 1 739 815.00 | 1 749 904.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 591 302.00 | 1 682 566.00 | | 1 591 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | 8 736.00 | | 24 212.00 |
DL TOTAL (I) | 1 626 514.00 | 1 702 302.00 | | 1 626 514.00 |
DU Loans and Debts from Credit Institutions (3) | 103 720.00 | 107 359.00 | | 103 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | | 1 952.00 |
DX Trade payables and related accounts | | 184.00 | | |
DY Tax and social security liabilities | 7 628.00 | 37 046.00 | | 7 628.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 113 301.00 | 146 542.00 | | 113 301.00 |
EE Grand total (I to V) | 1 739 815.00 | 1 848 844.00 | | 1 739 815.00 |
EG Accrued income and payables due within one year | 13 728.00 | 43 163.00 | | 13 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 825.00 | | 13 825.00 | 13 825.00 |
FJ Net sales | 13 825.00 | | 13 825.00 | 13 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 825.00 | |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FZ Social Security Contributions | | | -28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -19 577.00 | |
GG - OPERATING RESULT (I - II) | | | 33 402.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 5 815.00 | 2 753.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 226.00 | 24 621.00 | | 20 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 986.00 | 15 885.00 | | -3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 212.00 | 8 736.00 | | 24 212.00 |
| |
| 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 | 677 116.00 | | 6 897.00 | 677 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 116.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 681 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 150 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 000.00 | | 6 897.00 | 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 116.00 | | | 530 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 739.00 | 7 544.00 | 194.00 | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 7 544.00 | 194.00 | 2 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 124 080.00 | 124 080.00 | | 124 080.00 |
VH Loans with a maturity of more than one year at origin | 103 720.00 | 4 192.00 | 99 528.00 | 103 720.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 343.00 | 127 343.00 | | 127 343.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 301.00 | 13 773.00 | 99 528.00 | 113 301.00 |
