| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 427.00 | 8 427.00 | | 8 427.00 |
AT Other tangible assets | 295 549.00 | 137 545.00 | 158 004.00 | 295 549.00 |
BB Receivables related to investments | 122 850.00 | | 122 850.00 | 122 850.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 338 333.00 | 145 972.00 | 1 192 360.00 | 1 338 333.00 |
BV Advances and down payments on orders | 29 983.00 | | 29 983.00 | 29 983.00 |
BX Customers and related accounts | 50 216.00 | | 50 216.00 | 50 216.00 |
BZ Other receivables | 153 148.00 | | 153 148.00 | 153 148.00 |
CD Marketable securities | 1 000 000.00 | 35 170.00 | 964 829.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 238 590.00 | | 1 238 590.00 | 1 238 590.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 2 473 559.00 | 35 170.00 | 2 438 388.00 | 2 473 559.00 |
CO Grand total (0 to V) | 3 811 892.00 | 181 143.00 | 3 630 749.00 | 3 811 892.00 |
CU Other investments | 910 996.00 | | 910 996.00 | 910 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 91 915.00 | | | 91 915.00 |
DG Other reserves | 1 746 361.00 | | | 1 746 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 404.00 | | | 411 404.00 |
DL TOTAL (I) | 3 249 682.00 | | | 3 249 682.00 |
DU Loans and Debts from Credit Institutions (3) | 142 307.00 | | | 142 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 625.00 | | | 86 625.00 |
DX Trade payables and related accounts | 16 645.00 | | | 16 645.00 |
DY Tax and social security liabilities | 135 487.00 | | | 135 487.00 |
EC TOTAL (IV) | 381 066.00 | | | 381 066.00 |
EE Grand total (I to V) | 3 630 749.00 | | | 3 630 749.00 |
EG Accrued income and payables due within one year | 290 169.00 | | | 290 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 180.00 | | 597 180.00 | 597 180.00 |
FJ Net sales | 597 180.00 | | 597 180.00 | 597 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 181.00 | |
FW Other purchases and external expenses | | | 43 172.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 276 218.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 779.00 | |
GF Total Operating Expenses (II) | | | 388 466.00 | |
GG - OPERATING RESULT (I - II) | | | 208 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 000.00 | |
GP Total financial income (V) | | | 269 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 170.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 36 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 000.00 | | | 248 000.00 |
HD Total exceptional income (VII) | 248 000.00 | | | 248 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 068.00 | | | 220 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 932.00 | | | 27 932.00 |
HK Income tax | 57 871.00 | | | 57 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 181.00 | | | 1 114 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 776.00 | | | 702 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 404.00 | | | 411 404.00 |
| |
| 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 | 1 671 502.00 | | 20 038.00 | 1 671 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 208.00 | 1 034 356.00 | |
I4 DECREASES Grand Total | | 353 208.00 | 1 338 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 510.00 | | 20 038.00 | 275 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 564.00 | | | 1 387 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 193.00 | 51 779.00 | | 94 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 23.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 789.00 | 51 755.00 | | 85 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 170.00 | | |
7B Total provisions for depreciation | | 35 170.00 | | |
7C Grand total | | 35 170.00 | | |
UG - Financial | | 35 170.00 | | |
| |
| 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 | 16 645.00 | 16 645.00 | | 16 645.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
8E Income Taxes | 78 227.00 | 78 227.00 | | 78 227.00 |
UL Receivables related to investments | 122 850.00 | | 122 850.00 | 122 850.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 50 216.00 | 50 216.00 | | 50 216.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 100 495.00 | 100 495.00 | | 100 495.00 |
VH Loans with a maturity of more than one year at origin | 142 307.00 | 51 410.00 | 90 897.00 | 142 307.00 |
VI Group and Associates | 86 625.00 | 86 625.00 | | 86 625.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 003.00 | | | 51 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 345.00 | 204 985.00 | 123 360.00 | 328 345.00 |
VW VAT | 41 086.00 | 41 086.00 | | 41 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 066.00 | 290 169.00 | 90 897.00 | 381 066.00 |
