| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 016 230.00 | 1 630.00 | 1 014 600.00 | 1 016 230.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 874 989.00 | | 874 989.00 | 874 989.00 |
CD Marketable securities | 458 014.00 | 4 069.00 | 453 945.00 | 458 014.00 |
CF Cash and cash equivalents | 951 368.00 | | 951 368.00 | 951 368.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 368 423.00 | 4 069.00 | 2 364 354.00 | 2 368 423.00 |
CO Grand total (0 to V) | 3 384 653.00 | 5 699.00 | 3 378 954.00 | 3 384 653.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 636 164.00 | 2 108 904.00 | | 2 636 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 976.00 | 527 260.00 | | 371 976.00 |
DL TOTAL (I) | 3 052 140.00 | 2 680 164.00 | | 3 052 140.00 |
DU Loans and Debts from Credit Institutions (3) | 149 984.00 | 178 728.00 | | 149 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 3 456.00 | | 3 419.00 |
DX Trade payables and related accounts | 3 168.00 | 5 076.00 | | 3 168.00 |
DY Tax and social security liabilities | 170 243.00 | 168 286.00 | | 170 243.00 |
EC TOTAL (IV) | 326 814.00 | 355 546.00 | | 326 814.00 |
EE Grand total (I to V) | 3 378 954.00 | 3 035 709.00 | | 3 378 954.00 |
EG Accrued income and payables due within one year | 205 672.00 | 205 570.00 | | 205 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 031.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 153 020.00 | |
FZ Social Security Contributions | | | 81 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 745.00 | |
GG - OPERATING RESULT (I - II) | | | 24 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 10 663.00 | |
GP Total financial income (V) | | | 360 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 069.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 8 395.00 | 14 249.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 714.00 | 781 477.00 | | 624 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 737.00 | 254 216.00 | | 252 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 976.00 | 527 260.00 | | 371 976.00 |
| |
| 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 | 1 014 230.00 | | 2 000.00 | 1 014 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 600.00 | |
I4 DECREASES Grand Total | | | 1 016 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 600.00 | | 2 000.00 | 1 012 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 800.00 | |
6X Other provisions for depreciation | | 4 069.00 | | |
7B Total provisions for depreciation | | 4 069.00 | | |
7C Grand total | | 4 069.00 | | |
UE of which provisions and reversals: - Operating | | 694.00 | | |
| |
| 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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8C Staff and Related Accounts | 111 047.00 | 111 047.00 | | 111 047.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8E Income Taxes | 40 576.00 | 40 576.00 | | 40 576.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 873 818.00 | 873 818.00 | | 873 818.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 149 976.00 | 28 834.00 | 116 265.00 | 149 976.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VK Loans repaid during the year | 28 742.00 | | | 28 742.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 641.00 | 961 641.00 | | 961 641.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 814.00 | 205 672.00 | 116 265.00 | 326 814.00 |
