| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 895.00 | 7 047.00 | 848.00 | 7 895.00 |
BJ TOTAL (I) | 1 630 613.00 | 7 047.00 | 1 623 565.00 | 1 630 613.00 |
BX Customers and related accounts | 45 347.00 | | 45 347.00 | 45 347.00 |
BZ Other receivables | 296 390.00 | | 296 390.00 | 296 390.00 |
CD Marketable securities | 990 000.00 | 146 438.00 | 843 562.00 | 990 000.00 |
CF Cash and cash equivalents | 1 186 731.00 | | 1 186 731.00 | 1 186 731.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 518 758.00 | 146 438.00 | 2 372 320.00 | 2 518 758.00 |
CO Grand total (0 to V) | 4 149 370.00 | 153 485.00 | 3 995 885.00 | 4 149 370.00 |
CU Other investments | 1 622 718.00 | | 1 622 718.00 | 1 622 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 935 000.00 | | | 1 935 000.00 |
DH Retained earnings | -89 494.00 | | | -89 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 614.00 | | | 84 614.00 |
DL TOTAL (I) | 2 095 120.00 | | | 2 095 120.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 696.00 | | | 1 680 696.00 |
DX Trade payables and related accounts | 13 764.00 | | | 13 764.00 |
DY Tax and social security liabilities | 206 163.00 | | | 206 163.00 |
EC TOTAL (IV) | 1 900 765.00 | | | 1 900 765.00 |
EE Grand total (I to V) | 3 995 885.00 | | | 3 995 885.00 |
EG Accrued income and payables due within one year | 220 315.00 | | | 220 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 456.00 | | 401 456.00 | 401 456.00 |
FJ Net sales | 401 456.00 | | 401 456.00 | 401 456.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 401 477.00 | |
FW Other purchases and external expenses | | | 21 888.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 189 361.00 | |
FZ Social Security Contributions | | | 91 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 182.00 | |
GG - OPERATING RESULT (I - II) | | | 95 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 389.00 | |
GK Income from other securities and fixed asset receivables | | | 3 389.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 174.00 | |
GP Total financial income (V) | | | 8 887.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GU Total financial expenses (VI) | | | 19 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 365.00 | | | 410 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 751.00 | | | 325 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 614.00 | | | 84 614.00 |
| |
| 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 | 1 630 613.00 | | | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 718.00 | |
I4 DECREASES Grand Total | | | 1 630 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | | 1 622 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 347.00 | 45 347.00 | | 45 347.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 290 576.00 | | 290 576.00 | 290 576.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 027.00 | 51 450.00 | 290 576.00 | 342 027.00 |
