| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 250.00 | 4 035.00 | 17 215.00 | 21 250.00 |
AT Other tangible assets | 108 783.00 | 58 122.00 | 50 661.00 | 108 783.00 |
BJ TOTAL (I) | 1 189 262.00 | 63 517.00 | 1 125 745.00 | 1 189 262.00 |
BX Customers and related accounts | 72 765.00 | | 72 765.00 | 72 765.00 |
BZ Other receivables | 319 923.00 | | 319 923.00 | 319 923.00 |
CD Marketable securities | 1 428 285.00 | 32 574.00 | 1 395 711.00 | 1 428 285.00 |
CF Cash and cash equivalents | 768 872.00 | | 768 872.00 | 768 872.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 2 592 622.00 | 32 574.00 | 2 560 048.00 | 2 592 622.00 |
CO Grand total (0 to V) | 3 781 884.00 | 96 091.00 | 3 685 792.00 | 3 781 884.00 |
CU Other investments | 1 053 788.00 | | 1 053 788.00 | 1 053 788.00 |
CX Development or Research and Development Expenses | 5 441.00 | 1 360.00 | 4 081.00 | 5 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 760.00 | 968 760.00 | | 968 760.00 |
DD Legal reserve (1) | 83 453.00 | 83 453.00 | | 83 453.00 |
DH Retained earnings | 1 966 733.00 | 2 067 301.00 | | 1 966 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 034.00 | -3 692.00 | | 560 034.00 |
DL TOTAL (I) | 3 578 980.00 | 3 115 822.00 | | 3 578 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 62 303.00 | | 13 892.00 |
DX Trade payables and related accounts | 1 320.00 | 1 918.00 | | 1 320.00 |
DY Tax and social security liabilities | 91 600.00 | 32 034.00 | | 91 600.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 106 812.00 | 96 600.00 | | 106 812.00 |
EE Grand total (I to V) | 3 685 792.00 | 3 212 422.00 | | 3 685 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 714.00 | | 170 714.00 | 170 714.00 |
FJ Net sales | 170 714.00 | | 170 714.00 | 170 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 715.00 | |
FW Other purchases and external expenses | | | 32 592.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 913.00 | |
GL Other interest and similar income | | | 35 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 435.00 | |
GO Net income from sales of marketable securities | | | 31 918.00 | |
GP Total financial income (V) | | | 617 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 574.00 | |
GT Net expenses on sales of marketable securities | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 35 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 289.00 | -11 692.00 | | 34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 398.00 | 247 722.00 | | 788 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 365.00 | 251 413.00 | | 228 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 034.00 | -3 692.00 | | 560 034.00 |
| |
| 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 | 1 153 509.00 | | 36 486.00 | 1 153 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 441.00 | | | 5 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 788.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 189 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 130 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 280.00 | | 36 486.00 | 94 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 788.00 | | | 1 053 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 210.00 | 17 040.00 | 733.00 | 47 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 210.00 | 15 680.00 | 733.00 | 47 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 435.00 | 32 574.00 | 39 435.00 | 39 435.00 |
7B Total provisions for depreciation | 39 435.00 | 32 574.00 | 39 435.00 | 39 435.00 |
7C Grand total | 39 435.00 | 32 574.00 | 39 435.00 | 39 435.00 |
UG - Financial | | 32 574.00 | 39 435.00 | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8E Income Taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
UX Other trade receivables | 72 765.00 | 72 765.00 | | 72 765.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 319 703.00 | 319 703.00 | | 319 703.00 |
VI Group and Associates | 13 892.00 | 13 892.00 | | 13 892.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 465.00 | 395 465.00 | | 395 465.00 |
VW VAT | 37 699.00 | 37 699.00 | | 37 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 812.00 | 106 812.00 | | 106 812.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
