| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AT Other tangible assets | 51 806.00 | 5 274.00 | 46 533.00 | 51 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 613.00 | 5 274.00 | 53 340.00 | 58 613.00 |
BZ Other receivables | 1 166 079.00 | | 1 166 079.00 | 1 166 079.00 |
CD Marketable securities | 2 498 913.00 | 1 742.00 | 2 497 172.00 | 2 498 913.00 |
CF Cash and cash equivalents | 1 171 546.00 | | 1 171 546.00 | 1 171 546.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 4 837 714.00 | 1 742.00 | 4 835 973.00 | 4 837 714.00 |
CO Grand total (0 to V) | 4 896 328.00 | 7 015.00 | 4 889 312.00 | 4 896 328.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DD Legal reserve (1) | 56 200.00 | 56 200.00 | | 56 200.00 |
DH Retained earnings | 3 205 941.00 | 3 760 242.00 | | 3 205 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 587.00 | 45 699.00 | | 734 587.00 |
DL TOTAL (I) | 4 558 728.00 | 4 424 141.00 | | 4 558 728.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 8.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 191.00 | 4 696.00 | | 6 191.00 |
DX Trade payables and related accounts | 8 484.00 | 6 262.00 | | 8 484.00 |
DY Tax and social security liabilities | 315 389.00 | 18 690.00 | | 315 389.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 330 584.00 | 30 155.00 | | 330 584.00 |
EE Grand total (I to V) | 4 889 312.00 | 4 454 297.00 | | 4 889 312.00 |
EG Accrued income and payables due within one year | 330 584.00 | 30 155.00 | | 330 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 396.00 | |
FW Other purchases and external expenses | | | 18 154.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 37 207.00 | |
FZ Social Security Contributions | | | 18 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 446.00 | |
GG - OPERATING RESULT (I - II) | | | -62 051.00 | |
GH Attributed profit or transferred loss (III) | | | 998 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 755.00 | |
GL Other interest and similar income | | | 66 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 549.00 | |
GP Total financial income (V) | | | 121 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 893.00 | 4 731.00 | | 11 893.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 15 150.00 | | | 15 150.00 |
HH Total exceptional expenses (VIII) | 15 150.00 | 31.00 | | 15 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -31.00 | | -2 650.00 |
HK Income tax | 318 987.00 | 10 292.00 | | 318 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 911.00 | 177 695.00 | | 1 156 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 325.00 | 131 996.00 | | 422 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 587.00 | 45 699.00 | | 734 587.00 |
| |
| 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 | 53 115.00 | | 44 715.00 | 53 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 39 217.00 | 58 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 217.00 | 51 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | 44 715.00 | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 916.00 | 10 425.00 | 24 067.00 | 18 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 916.00 | 10 425.00 | 24 067.00 | 18 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 549.00 | 1 742.00 | 49 549.00 | 49 549.00 |
7B Total provisions for depreciation | 49 549.00 | 1 742.00 | 49 549.00 | 49 549.00 |
7C Grand total | 49 549.00 | 1 742.00 | 49 549.00 | 49 549.00 |
UE of which provisions and reversals: - Operating | | 1 742.00 | 49 549.00 | |
| |
| 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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
8E Income Taxes | 307 620.00 | 307 620.00 | | 307 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 1 160 959.00 | 1 160 959.00 | | 1 160 959.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 6 191.00 | 6 191.00 | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 285.00 | 1 167 285.00 | | 1 167 285.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 584.00 | 330 584.00 | | 330 584.00 |
