| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 584.00 | 25 130.00 | 8 453.00 | 33 584.00 |
AV Fixed assets in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BB Receivables related to investments | 87 771.00 | | 87 771.00 | 87 771.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 537.00 | 25 130.00 | 124 407.00 | 149 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 1 122 131.00 | | 1 122 131.00 | 1 122 131.00 |
CF Cash and cash equivalents | 508 842.00 | | 508 842.00 | 508 842.00 |
CJ TOTAL (II) | 1 631 762.00 | | 1 631 762.00 | 1 631 762.00 |
CO Grand total (0 to V) | 1 781 299.00 | 25 130.00 | 1 756 169.00 | 1 781 299.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 918.00 | 887 918.00 | | 887 918.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | 406 162.00 | 69 614.00 | | 406 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 558.00 | 427 549.00 | | 105 558.00 |
DL TOTAL (I) | 1 490 638.00 | 1 476 080.00 | | 1 490 638.00 |
DU Loans and Debts from Credit Institutions (3) | 172 323.00 | 180 223.00 | | 172 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 161.00 | 112 968.00 | | 62 161.00 |
DX Trade payables and related accounts | 7 980.00 | 9 481.00 | | 7 980.00 |
DY Tax and social security liabilities | 23 066.00 | 25 440.00 | | 23 066.00 |
EC TOTAL (IV) | 265 531.00 | 328 112.00 | | 265 531.00 |
EE Grand total (I to V) | 1 756 169.00 | 1 804 193.00 | | 1 756 169.00 |
EG Accrued income and payables due within one year | 105 375.00 | 178 112.00 | | 105 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 413.00 | | 85 413.00 | 85 413.00 |
FJ Net sales | 85 413.00 | | 85 413.00 | 85 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 85 458.00 | |
FW Other purchases and external expenses | | | 25 544.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 198.00 | |
GG - OPERATING RESULT (I - II) | | | 58 261.00 | |
GL Other interest and similar income | | | 16 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 522.00 | |
GP Total financial income (V) | | | 26 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 687.00 | | |
A2 TOTAL ASSETS | | 40 949.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 705 445.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 705 445.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | 190 043.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 190 043.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 850.00 | 515 402.00 | | 29 850.00 |
HK Income tax | 6 781.00 | | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 704.00 | 832 597.00 | | 141 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 146.00 | 405 048.00 | | 36 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 558.00 | 427 549.00 | | 105 558.00 |
| |
| 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 | 92 744.00 | | 71 556.00 | 92 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 87 803.00 | |
I4 DECREASES Grand Total | | 14 763.00 | 149 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 61 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | 33 316.00 | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 063.00 | | 38 240.00 | 63 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 510.00 | 883.00 | 1 262.00 | 25 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 510.00 | 883.00 | 1 262.00 | 25 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 522.00 | | 9 522.00 | 9 522.00 |
7B Total provisions for depreciation | 9 522.00 | | 9 522.00 | 9 522.00 |
7C Grand total | 9 522.00 | | 9 522.00 | 9 522.00 |
UG - Financial | | | 9 522.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
UL Receivables related to investments | 87 771.00 | | 87 771.00 | 87 771.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 172 195.00 | 12 039.00 | 160 156.00 | 172 195.00 |
VI Group and Associates | 61 656.00 | 61 656.00 | | 61 656.00 |
VK Loans repaid during the year | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 590.00 | 789.00 | 87 801.00 | 88 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 531.00 | 105 375.00 | 160 156.00 | 265 531.00 |
