| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 483.00 | 97 474.00 | 44 009.00 | 141 483.00 |
BJ TOTAL (I) | 856 897.00 | 97 474.00 | 759 423.00 | 856 897.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 27 619.00 | | 27 619.00 | 27 619.00 |
CF Cash and cash equivalents | 486 690.00 | | 486 690.00 | 486 690.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 518 831.00 | | 518 831.00 | 518 831.00 |
CO Grand total (0 to V) | 1 375 728.00 | 97 474.00 | 1 278 254.00 | 1 375 728.00 |
CU Other investments | 715 414.00 | | 715 414.00 | 715 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 606 776.00 | 600 303.00 | | 606 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 603.00 | 41 482.00 | | 120 603.00 |
DK Regulated provisions | 15 414.00 | 15 414.00 | | 15 414.00 |
DL TOTAL (I) | 1 127 904.00 | 1 042 310.00 | | 1 127 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 044.00 | 14 131.00 | | 49 044.00 |
DX Trade payables and related accounts | 8 308.00 | 4 783.00 | | 8 308.00 |
DY Tax and social security liabilities | 67 833.00 | 44 555.00 | | 67 833.00 |
EA Other liabilities | 25 162.00 | 28 453.00 | | 25 162.00 |
EC TOTAL (IV) | 150 350.00 | 91 923.00 | | 150 350.00 |
EE Grand total (I to V) | 1 278 254.00 | 1 134 234.00 | | 1 278 254.00 |
EI Including equity loans | 49 044.00 | | | 49 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 517.00 | | 375 517.00 | 375 517.00 |
FJ Net sales | 375 517.00 | | 375 517.00 | 375 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 198.00 | |
FW Other purchases and external expenses | | | 75 989.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 238 030.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 354 472.00 | |
GG - OPERATING RESULT (I - II) | | | 26 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 197.00 | |
GP Total financial income (V) | | | 100 197.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 228.00 | 5 138.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 396.00 | 375 807.00 | | 481 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 792.00 | 334 325.00 | | 360 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 603.00 | 41 482.00 | | 120 603.00 |
| |
| 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 | 856 897.00 | | | 856 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 414.00 | |
I4 DECREASES Grand Total | | | 856 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 414.00 | | | 715 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 414.00 | | | 15 414.00 |
7C Grand total | 15 414.00 | | | 15 414.00 |
| |
| 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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VC Group and associates | 23 180.00 | 23 180.00 | | 23 180.00 |
VI Group and Associates | 49 045.00 | 49 045.00 | | 49 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 141.00 | 32 141.00 | | 32 141.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 350.00 | 150 350.00 | | 150 350.00 |
