| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 651.00 | 35 830.00 | 12 820.00 | 48 651.00 |
BJ TOTAL (I) | 1 126 101.00 | 35 830.00 | 1 090 271.00 | 1 126 101.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 138 554.00 | | 138 554.00 | 138 554.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 155 238.00 | | 155 238.00 | 155 238.00 |
CO Grand total (0 to V) | 1 281 340.00 | 35 830.00 | 1 245 509.00 | 1 281 340.00 |
CU Other investments | 1 077 451.00 | | 1 077 451.00 | 1 077 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 91 104.00 | 91 104.00 | | 91 104.00 |
DG Other reserves | 45 881.00 | 59 469.00 | | 45 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 934.00 | 77 516.00 | | 93 934.00 |
DK Regulated provisions | 283.00 | 151.00 | | 283.00 |
DL TOTAL (I) | 1 142 242.00 | 1 139 280.00 | | 1 142 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 11 275.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 698.00 | 60 703.00 | | 85 698.00 |
DX Trade payables and related accounts | 4 039.00 | 1 917.00 | | 4 039.00 |
DY Tax and social security liabilities | 11 270.00 | 13 233.00 | | 11 270.00 |
EC TOTAL (IV) | 103 267.00 | 87 128.00 | | 103 267.00 |
EE Grand total (I to V) | 1 245 509.00 | 1 226 408.00 | | 1 245 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 440.00 | | 148 440.00 | 148 440.00 |
FJ Net sales | 148 440.00 | | 148 440.00 | 148 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 151 313.00 | |
FW Other purchases and external expenses | | | 13 186.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 77 679.00 | |
FZ Social Security Contributions | | | 51 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 165.00 | |
GP Total financial income (V) | | | 99 165.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HG Exceptional depreciation and provisions | 132.00 | 132.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 191.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -191.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 478.00 | 239 580.00 | | 250 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 544.00 | 162 065.00 | | 156 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 934.00 | 77 516.00 | | 93 934.00 |
| |
| 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 | 1 126 101.00 | | | 1 126 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 451.00 | |
I4 DECREASES Grand Total | | | 1 126 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 651.00 | | | 48 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 451.00 | | | 1 077 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 919.00 | 11 911.00 | | 23 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 919.00 | 11 911.00 | | 23 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151.00 | 132.00 | | 151.00 |
7C Grand total | 151.00 | 132.00 | | 151.00 |
UJ - Exceptional | | 132.00 | | |
| |
| 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 | 4 039.00 | 4 039.00 | | 4 039.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 14 940.00 | 14 940.00 | | 14 940.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VI Group and Associates | 85 698.00 | 85 698.00 | | 85 698.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 684.00 | 16 684.00 | | 16 684.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 267.00 | 103 267.00 | | 103 267.00 |
