| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 199.00 | 23 520.00 | 5 680.00 | 29 199.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 32 434.00 | 23 520.00 | 8 914.00 | 32 434.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CD Marketable securities | 229 205.00 | 97 346.00 | 131 859.00 | 229 205.00 |
CF Cash and cash equivalents | 145 074.00 | | 145 074.00 | 145 074.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 419 747.00 | 97 346.00 | 322 401.00 | 419 747.00 |
CO Grand total (0 to V) | 452 181.00 | 120 866.00 | 331 315.00 | 452 181.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 497.00 | 298 435.00 | | 299 497.00 |
DH Retained earnings | 4 327.00 | 4 327.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | 1 062.00 | | 3 456.00 |
DL TOTAL (I) | 318 281.00 | 314 825.00 | | 318 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 3 767.00 | | 2 559.00 |
DX Trade payables and related accounts | 7 705.00 | 4 398.00 | | 7 705.00 |
DY Tax and social security liabilities | 2 770.00 | 4 341.00 | | 2 770.00 |
EC TOTAL (IV) | 13 034.00 | 17 471.00 | | 13 034.00 |
EE Grand total (I to V) | 331 316.00 | 332 296.00 | | 331 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 245.00 | | 53 245.00 | 53 245.00 |
FJ Net sales | 53 245.00 | | 53 245.00 | 53 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 631.00 | |
FW Other purchases and external expenses | | | 53 842.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 56 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 553.00 | |
GP Total financial income (V) | | | 16 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 883.00 | |
GT Net expenses on sales of marketable securities | | | 14 547.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | 1 507.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 740.00 | 129 765.00 | | 76 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | 128 702.00 | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | 1 062.00 | | 3 456.00 |
HP References: Equipment leasing | 6 539.00 | 12 162.00 | | 6 539.00 |
| |
| 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 | 26 333.00 | 1 581.00 | 4 520.00 | 26 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 32 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 099.00 | 1 581.00 | 4 520.00 | 23 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 845.00 | 1 675.00 | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 845.00 | 1 675.00 | | 21 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 893.00 | 883.00 | 12 430.00 | 108 893.00 |
7B Total provisions for depreciation | 108 893.00 | 883.00 | 12 430.00 | 108 893.00 |
7C Grand total | 108 893.00 | 883.00 | 12 430.00 | 108 893.00 |
UG - Financial | | 883.00 | 12 430.00 | |
| |
| 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 | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 21 546.00 | 21 546.00 | | 21 546.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 003.00 | 45 469.00 | 534.00 | 46 003.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034.00 | 13 034.00 | | 13 034.00 |
