| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 855.00 | 76 181.00 | 101 674.00 | 177 855.00 |
BJ TOTAL (I) | 1 853 403.00 | 76 181.00 | 1 777 222.00 | 1 853 403.00 |
BX Customers and related accounts | 41 863.00 | | 41 863.00 | 41 863.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 2 145 664.00 | | 2 145 664.00 | 2 145 664.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 193 632.00 | | 2 193 632.00 | 2 193 632.00 |
CO Grand total (0 to V) | 4 047 035.00 | 76 181.00 | 3 970 854.00 | 4 047 035.00 |
CU Other investments | 1 675 548.00 | | 1 675 548.00 | 1 675 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 922 844.00 | 920 993.00 | | 922 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 776.00 | 539 221.00 | | 204 776.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 2 232 448.00 | 2 565 042.00 | | 2 232 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 246.00 | 1 352 932.00 | | 1 556 246.00 |
DX Trade payables and related accounts | 3 733.00 | 2 375.00 | | 3 733.00 |
DY Tax and social security liabilities | 156 779.00 | 48 802.00 | | 156 779.00 |
EA Other liabilities | 21 648.00 | 19 419.00 | | 21 648.00 |
EC TOTAL (IV) | 1 738 406.00 | 1 423 529.00 | | 1 738 406.00 |
EE Grand total (I to V) | 3 970 854.00 | 3 988 570.00 | | 3 970 854.00 |
EG Accrued income and payables due within one year | 1 738 406.00 | 1 423 529.00 | | 1 738 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 236.00 | | 784 236.00 | 784 236.00 |
FJ Net sales | 784 236.00 | | 784 236.00 | 784 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 212.00 | |
FW Other purchases and external expenses | | | 47 136.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 303 495.00 | |
FZ Social Security Contributions | | | 121 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 738.00 | |
GG - OPERATING RESULT (I - II) | | | 288 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 16 241.00 | |
GU Total financial expenses (VI) | | | 16 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 975.00 | 14 156.00 | | 14 975.00 |
HB Exceptional income from capital transactions | 13 500.00 | 16 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 16 500.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 13 206.00 | 13 815.00 | | 13 206.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 13 815.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 2 685.00 | | 294.00 |
HK Income tax | 70 409.00 | 74 349.00 | | 70 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 370.00 | 1 013 292.00 | | 815 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 594.00 | 474 071.00 | | 610 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 776.00 | 539 221.00 | | 204 776.00 |
| |
| 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 | 1 843 605.00 | | 40 383.00 | 1 843 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 548.00 | |
I4 DECREASES Grand Total | | 30 585.00 | 1 853 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 585.00 | 177 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 057.00 | | 40 383.00 | 168 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 548.00 | | | 1 675 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 675.00 | 32 885.00 | 17 379.00 | 60 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 675.00 | 32 885.00 | 17 379.00 | 60 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
| |
| 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 | 3 733.00 | 3 733.00 | | 3 733.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 61 225.00 | 61 225.00 | | 61 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 648.00 | 21 648.00 | | 21 648.00 |
UX Other trade receivables | 41 863.00 | 41 863.00 | | 41 863.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 1 556 246.00 | 1 556 246.00 | | 1 556 246.00 |
VM Income taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 968.00 | 47 968.00 | | 47 968.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 406.00 | 1 738 406.00 | | 1 738 406.00 |
