| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -11.00 | |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 840 660.00 | | 840 660.00 | 840 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CD Marketable securities | 180 341.00 | | 180 341.00 | 180 341.00 |
CF Cash and cash equivalents | 285 966.00 | | 285 966.00 | 285 966.00 |
CJ TOTAL (II) | 475 466.00 | | 475 466.00 | 475 466.00 |
CO Grand total (0 to V) | 1 316 126.00 | | 1 316 126.00 | 1 316 126.00 |
CU Other investments | 828 950.00 | | 828 950.00 | 828 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 950.00 | 633 090.00 | | 602 950.00 |
DD Legal reserve (1) | 37 465.00 | 33 978.00 | | 37 465.00 |
DG Other reserves | 169 979.00 | 163 745.00 | | 169 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 016.00 | 69 721.00 | | 280 016.00 |
DL TOTAL (I) | 1 090 410.00 | 900 534.00 | | 1 090 410.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 314.00 | 221 934.00 | | 103 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 111 033.00 | | 8 188.00 |
DX Trade payables and related accounts | 2 331.00 | 28 073.00 | | 2 331.00 |
DY Tax and social security liabilities | 40 500.00 | 109 827.00 | | 40 500.00 |
EA Other liabilities | 56 384.00 | 310 828.00 | | 56 384.00 |
EC TOTAL (IV) | 210 716.00 | 781 695.00 | | 210 716.00 |
EE Grand total (I to V) | 1 316 126.00 | 1 697 229.00 | | 1 316 126.00 |
EI Including equity loans | 8 188.00 | | | 8 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 11 315.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 026.00 | |
GG - OPERATING RESULT (I - II) | | | -25 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 317 712.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 801.00 | 515 556.00 | | 68 801.00 |
HD Total exceptional income (VII) | 68 801.00 | 515 556.00 | | 68 801.00 |
HE Exceptional expenses on management operations | | 3 537.00 | | |
HF Exceptional expenses on capital transactions | 74 000.00 | 400 000.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 403 537.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | 112 019.00 | | -5 199.00 |
HK Income tax | | 114 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 514.00 | 722 445.00 | | 476 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 497.00 | 652 724.00 | | 196 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 016.00 | 69 721.00 | | 280 016.00 |
| |
| 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 | 914 660.00 | | | 914 660.00 |
I3 DECREASES Total Financial Fixed Assets | 74 000.00 | 840 660.00 | | 74 000.00 |
I4 DECREASES Grand Total | 74 000.00 | 840 660.00 | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 660.00 | | | 914 660.00 |
| |
| 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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 384.00 | 56 384.00 | | 56 384.00 |
UT Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 103 314.00 | 70 399.00 | 32 915.00 | 103 314.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 118 620.00 | | | 118 620.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 868.00 | 9 159.00 | 11 710.00 | 20 868.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 717.00 | 177 802.00 | 32 915.00 | 210 717.00 |
