| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 852.00 | 2 754.00 | 7 098.00 | 9 852.00 |
BJ TOTAL (I) | 11 052.00 | 2 754.00 | 8 298.00 | 11 052.00 |
BX Customers and related accounts | 193 264.00 | | 193 264.00 | 193 264.00 |
BZ Other receivables | 455 930.00 | | 455 930.00 | 455 930.00 |
CD Marketable securities | 376 034.00 | | 376 034.00 | 376 034.00 |
CF Cash and cash equivalents | 914 038.00 | | 914 038.00 | 914 038.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 939 359.00 | | 1 939 359.00 | 1 939 359.00 |
CO Grand total (0 to V) | 1 950 411.00 | 2 754.00 | 1 947 657.00 | 1 950 411.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 266.00 | 36 363.00 | | 46 266.00 |
DG Other reserves | 502 673.00 | 414 528.00 | | 502 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 456.00 | 198 048.00 | | 801 456.00 |
DL TOTAL (I) | 1 850 395.00 | 1 148 939.00 | | 1 850 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | 71 421.00 | | 12 182.00 |
DX Trade payables and related accounts | 2 982.00 | 3 410.00 | | 2 982.00 |
DY Tax and social security liabilities | 82 097.00 | 90 969.00 | | 82 097.00 |
EC TOTAL (IV) | 97 262.00 | 165 842.00 | | 97 262.00 |
EE Grand total (I to V) | 1 947 657.00 | 1 314 781.00 | | 1 947 657.00 |
EG Accrued income and payables due within one year | 97 262.00 | 165 842.00 | | 97 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 870.00 | |
FJ Net sales | | | 148 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 439.00 | |
FW Other purchases and external expenses | | | 71 371.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 103 511.00 | |
FZ Social Security Contributions | | | 41 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 222 602.00 | |
GG - OPERATING RESULT (I - II) | | | -65 163.00 | |
GH Attributed profit or transferred loss (III) | | | 72 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 026.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 182 770.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258 514.00 | | | 1 258 514.00 |
HD Total exceptional income (VII) | 1 258 514.00 | | | 1 258 514.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 623 747.00 | | | 623 747.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 624 018.00 | | | 624 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 495.00 | | | 634 495.00 |
HK Income tax | 23 344.00 | 6 691.00 | | 23 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 511.00 | 559 335.00 | | 1 671 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 055.00 | 361 288.00 | | 870 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 456.00 | 198 048.00 | | 801 456.00 |
| |
| 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 | 617 376.00 | | 21 903.00 | 617 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 176.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 628 227.00 | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 051.00 | 9 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 21 903.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 376.00 | | | 609 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 565.00 | 3 669.00 | 4 480.00 | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 3 669.00 | 4 480.00 | 3 565.00 |
| |
| 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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 25 164.00 | 25 164.00 | | 25 164.00 |
8D Social Security and Other Social Organizations | 27 075.00 | 27 075.00 | | 27 075.00 |
8E Income Taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
UX Other trade receivables | 193 264.00 | 193 264.00 | | 193 264.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VC Group and associates | 439 994.00 | 439 994.00 | | 439 994.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 287.00 | 649 287.00 | | 649 287.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 262.00 | 97 262.00 | | 97 262.00 |
