| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 72 482.00 | |
CD Marketable securities | | | 2 500 000.00 | |
CF Cash and cash equivalents | | | 1 703 487.00 | |
CH Prepaid expenses | | | 445.00 | |
CJ TOTAL (II) | | | 4 276 414.00 | |
CO Grand total (0 to V) | | | 4 276 414.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 253.00 | 95 253.00 | | 95 253.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 873 547.00 | 873 547.00 | | 873 547.00 |
DH Retained earnings | 2 931 939.00 | 3 269 085.00 | | 2 931 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 308.00 | -337 146.00 | | 307 308.00 |
DL TOTAL (I) | 4 254 547.00 | 3 947 239.00 | | 4 254 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 30 000.00 | | 22.00 |
DX Trade payables and related accounts | 8 633.00 | 10 336.00 | | 8 633.00 |
DY Tax and social security liabilities | 13 211.00 | 9 669.00 | | 13 211.00 |
EA Other liabilities | | 110 397.00 | | |
EC TOTAL (IV) | 21 867.00 | 160 402.00 | | 21 867.00 |
EE Grand total (I to V) | 4 276 414.00 | 4 107 641.00 | | 4 276 414.00 |
EG Accrued income and payables due within one year | 21 167.00 | 160 402.00 | | 21 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 820.00 | |
FJ Net sales | | | 21 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 821.00 | |
FW Other purchases and external expenses | | | 18 031.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 35 775.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 67 438.00 | |
GG - OPERATING RESULT (I - II) | | | -45 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 415.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 646.00 | |
GP Total financial income (V) | | | 603 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 603 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 397.00 | | | 110 397.00 |
HB Exceptional income from capital transactions | 97 221.00 | | | 97 221.00 |
HD Total exceptional income (VII) | 207 619.00 | | | 207 619.00 |
HF Exceptional expenses on capital transactions | 455 002.00 | | | 455 002.00 |
HH Total exceptional expenses (VIII) | 455 002.00 | | | 455 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 383.00 | | | -247 383.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 501.00 | 22 547.00 | | 832 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 193.00 | 359 693.00 | | 525 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 308.00 | -337 146.00 | | 307 308.00 |
| |
| 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 | 462 574.00 | | | 462 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 072.00 | | |
I4 DECREASES Grand Total | | 455 072.00 | 7 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 072.00 | | | 455 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 502.00 | | | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 646.00 | | 290 646.00 | 290 646.00 |
7C Grand total | 290 646.00 | | 290 646.00 | 290 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 290 646.00 | |
| |
| 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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 244.00 | 67 244.00 | | 67 244.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 926.00 | 72 926.00 | | 72 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 867.00 | 21 867.00 | | 21 867.00 |
