| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AV Fixed assets in progress | 12 495.00 | | 12 495.00 | 12 495.00 |
BB Receivables related to investments | 202 802.00 | | 202 802.00 | 202 802.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 222 954.00 | 5 676.00 | 217 278.00 | 222 954.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 42 682.00 | | 42 682.00 | 42 682.00 |
CO Grand total (0 to V) | 265 636.00 | 5 676.00 | 259 960.00 | 265 636.00 |
CP Shares due in less than one year | 204 021.00 | | | 204 021.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DH Retained earnings | 118 380.00 | 92 076.00 | | 118 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 675.00 | 26 304.00 | | 14 675.00 |
DL TOTAL (I) | 187 555.00 | 172 880.00 | | 187 555.00 |
DQ Provisions for Expenses | 2 424.00 | | | 2 424.00 |
DR TOTAL (IV) | 2 424.00 | | | 2 424.00 |
DU Loans and Debts from Credit Institutions (3) | 33 905.00 | | | 33 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 526.00 | | 143.00 |
DX Trade payables and related accounts | 5 070.00 | 2 241.00 | | 5 070.00 |
DY Tax and social security liabilities | 7 635.00 | 7 378.00 | | 7 635.00 |
EA Other liabilities | 3 852.00 | 6 598.00 | | 3 852.00 |
EB Prepaid income (2) | 19 376.00 | 10 436.00 | | 19 376.00 |
EC TOTAL (IV) | 69 981.00 | 27 179.00 | | 69 981.00 |
EE Grand total (I to V) | 259 960.00 | 200 059.00 | | 259 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 221.00 | | 129 221.00 | 129 221.00 |
FJ Net sales | 129 221.00 | | 129 221.00 | 129 221.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 129 262.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 66 250.00 | |
FZ Social Security Contributions | | | 14 655.00 | |
GB Operating Expenses - Provisions | | | 2 424.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 117 556.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 412.00 | 113 081.00 | | 132 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 738.00 | 86 777.00 | | 117 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 675.00 | 26 304.00 | | 14 675.00 |
| |
| 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 | 179 262.00 | | 43 692.00 | 179 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 783.00 | |
I4 DECREASES Grand Total | | | 222 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377.00 | | 12 495.00 | 3 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 586.00 | | 31 198.00 | 173 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 676.00 | | | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377.00 | | | 3 377.00 |
| |
| 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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
8L Deferred income | 19 376.00 | 19 376.00 | | 19 376.00 |
UL Receivables related to investments | 202 802.00 | 202 802.00 | | 202 802.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 3 694.00 | | | 3 694.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 33 905.00 | 6 685.00 | 27 220.00 | 33 905.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 688.00 | 209 688.00 | | 209 688.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 981.00 | 42 761.00 | 27 220.00 | 69 981.00 |
