| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 336.00 | 4 885.00 | 2 451.00 | 7 336.00 |
BB Receivables related to investments | 16 193.00 | 2 652.00 | 13 542.00 | 16 193.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 774 681.00 | 7 537.00 | 1 767 145.00 | 1 774 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 1 317 045.00 | | 1 317 045.00 | 1 317 045.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 323 336.00 | | 1 323 336.00 | 1 323 336.00 |
CO Grand total (0 to V) | 3 098 017.00 | 7 537.00 | 3 090 481.00 | 3 098 017.00 |
CP Shares due in less than one year | 14 592.00 | | | 14 592.00 |
CU Other investments | 1 750 102.00 | | 1 750 102.00 | 1 750 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 240 339.00 | 684 272.00 | | 1 240 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 041.00 | 556 067.00 | | -10 041.00 |
DK Regulated provisions | | 28.00 | | |
DL TOTAL (I) | 2 714 297.00 | 2 724 366.00 | | 2 714 297.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 108.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 230.00 | 371 230.00 | | 311 230.00 |
DX Trade payables and related accounts | 9 002.00 | 10 042.00 | | 9 002.00 |
DY Tax and social security liabilities | 54 682.00 | 55 808.00 | | 54 682.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 376 184.00 | 437 187.00 | | 376 184.00 |
EE Grand total (I to V) | 3 090 481.00 | 3 161 554.00 | | 3 090 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 108.00 | | 69.00 |
EI Including equity loans | 311 230.00 | | | 311 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 635.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 211 194.00 | |
FZ Social Security Contributions | | | 86 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 355 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | 43.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 43.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 8 807.00 | | | 8 807.00 |
HH Total exceptional expenses (VIII) | 8 807.00 | | | 8 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 779.00 | 43.00 | | -8 779.00 |
HK Income tax | 250.00 | 4 443.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 889.00 | 912 636.00 | | 356 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 930.00 | 356 570.00 | | 366 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 041.00 | 556 067.00 | | -10 041.00 |
| |
| 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 | 1 781 999.00 | | 17 682.00 | 1 781 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 767 345.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 774 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | 1 489.00 | 5 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 152.00 | | 16 193.00 | 1 776 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 964.00 | 921.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 921.00 | | 3 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28.00 | | 28.00 | 28.00 |
7B Total provisions for depreciation | | 2 652.00 | | |
7C Grand total | 28.00 | 2 652.00 | 28.00 | 28.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 652.00 | | |
UJ - Exceptional | | | 28.00 | |
| |
| 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 | 9 002.00 | 9 002.00 | | 9 002.00 |
8C Staff and Related Accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 311 230.00 | 311 230.00 | | 311 230.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 534.00 | 23 534.00 | | 23 534.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 184.00 | 376 184.00 | | 376 184.00 |
