| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 094 691.00 | | 1 094 691.00 | 1 094 691.00 |
BJ TOTAL (I) | 18 198 192.00 | | 18 198 192.00 | 18 198 192.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 547 359.00 | | 547 359.00 | 547 359.00 |
CF Cash and cash equivalents | 1 252 784.00 | | 1 252 784.00 | 1 252 784.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 803 515.00 | | 1 803 515.00 | 1 803 515.00 |
CO Grand total (0 to V) | 20 001 706.00 | | 20 001 706.00 | 20 001 706.00 |
CU Other investments | 17 103 501.00 | | 17 103 501.00 | 17 103 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | 16 550 000.00 | | 16 550 000.00 |
DD Legal reserve (1) | 157 968.00 | | | 157 968.00 |
DG Other reserves | 3 001 388.00 | | | 3 001 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 557.00 | 3 159 356.00 | | 188 557.00 |
DL TOTAL (I) | 19 897 913.00 | 19 709 356.00 | | 19 897 913.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 262.00 | 211 629.00 | | 50 262.00 |
DX Trade payables and related accounts | 7 948.00 | 5 365.00 | | 7 948.00 |
DY Tax and social security liabilities | 45 555.00 | 45 406.00 | | 45 555.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 103 793.00 | 262 426.00 | | 103 793.00 |
EE Grand total (I to V) | 20 001 706.00 | 19 971 782.00 | | 20 001 706.00 |
EG Accrued income and payables due within one year | 103 793.00 | 262 426.00 | | 103 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 360.00 | | 273 360.00 | 273 360.00 |
FJ Net sales | 273 360.00 | | 273 360.00 | 273 360.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 610.00 | |
FW Other purchases and external expenses | | | 13 467.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 262 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 160.00 | |
GP Total financial income (V) | | | 196 160.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 442.00 | 36 520.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 770.00 | 3 498 902.00 | | 470 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 214.00 | 339 546.00 | | 282 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 557.00 | 3 159 356.00 | | 188 557.00 |
| |
| 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 | 18 183 968.00 | | 14 224.00 | 18 183 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 198 192.00 | |
I4 DECREASES Grand Total | | | 18 198 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183 968.00 | | 14 224.00 | 18 183 968.00 |
| |
| 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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 91 757.00 | 91 757.00 | | 91 757.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 50 262.00 | 50 262.00 | | 50 262.00 |
VM Income taxes | 32 318.00 | 32 318.00 | | 32 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 227.00 | 422 227.00 | | 422 227.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 730.00 | 550 730.00 | | 550 730.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 793.00 | 103 793.00 | | 103 793.00 |
