| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 388.00 | | 388.00 | 388.00 |
AT Other tangible assets | 7 702.00 | 4 238.00 | 3 464.00 | 7 702.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 862 071.00 | 4 538.00 | 857 533.00 | 862 071.00 |
BX Customers and related accounts | 28 534.00 | | 28 534.00 | 28 534.00 |
BZ Other receivables | 369 283.00 | | 369 283.00 | 369 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 654.00 | | 120 654.00 | 120 654.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 526 212.00 | | 526 212.00 | 526 212.00 |
CO Grand total (0 to V) | 1 388 282.00 | 4 538.00 | 1 383 744.00 | 1 388 282.00 |
CU Other investments | 849 846.00 | | 849 846.00 | 849 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 431 829.00 | 416 487.00 | | 431 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 929.00 | 15 342.00 | | 648 929.00 |
DL TOTAL (I) | 1 295 258.00 | 646 329.00 | | 1 295 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 38 588.00 | | 7 716.00 |
DX Trade payables and related accounts | 1 652.00 | 4 301.00 | | 1 652.00 |
DY Tax and social security liabilities | 38 650.00 | 39 052.00 | | 38 650.00 |
EA Other liabilities | 40 468.00 | 588.00 | | 40 468.00 |
EC TOTAL (IV) | 88 486.00 | 82 529.00 | | 88 486.00 |
EE Grand total (I to V) | 1 383 744.00 | 728 859.00 | | 1 383 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 298.00 | | 295 298.00 | 295 298.00 |
FJ Net sales | 295 298.00 | | 295 298.00 | 295 298.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 305 401.00 | |
FW Other purchases and external expenses | | | 125 131.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 118 202.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 260 425.00 | |
GG - OPERATING RESULT (I - II) | | | 44 976.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 32 170.00 | |
GU Total financial expenses (VI) | | | 32 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 706 060.00 | | | 706 060.00 |
HD Total exceptional income (VII) | 706 060.00 | | | 706 060.00 |
HF Exceptional expenses on capital transactions | 75 360.00 | | | 75 360.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 75 437.00 | | | 75 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 623.00 | | | 630 623.00 |
HK Income tax | -1 040.00 | -661.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 922.00 | 180 377.00 | | 1 015 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 992.00 | 165 035.00 | | 366 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 929.00 | 15 342.00 | | 648 929.00 |
| |
| 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 | 143 033.00 | | 804 498.00 | 143 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | 1 198.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 735.00 | 853 681.00 | |
I4 DECREASES Grand Total | | 85 460.00 | 862 071.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 198.00 | | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 7 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 744.00 | | 3 485.00 | 6 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 601.00 | | 799 815.00 | 133 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 699.00 | 2 565.00 | 5 725.00 | 7 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 1 198.00 | 3 198.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 1 367.00 | 2 527.00 | 5 399.00 |
| |
| 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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 468.00 | 40 468.00 | | 40 468.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 28 534.00 | 28 534.00 | | 28 534.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VC Group and associates | 301 101.00 | 301 101.00 | | 301 101.00 |
VI Group and Associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 201.00 | 58 201.00 | | 58 201.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 392.00 | 405 557.00 | 3 835.00 | 409 392.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 486.00 | 88 486.00 | | 88 486.00 |
