| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 78 739.00 | 11 948.00 | 66 791.00 | 78 739.00 |
AT Other tangible assets | 617.00 | 394.00 | 223.00 | 617.00 |
BB Receivables related to investments | 88 964.00 | | 88 964.00 | 88 964.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 015 308.00 | 13 546.00 | 1 001 762.00 | 1 015 308.00 |
BT Goods | 32 453.00 | 32 453.00 | | 32 453.00 |
BZ Other receivables | 1 118 244.00 | | 1 118 244.00 | 1 118 244.00 |
CF Cash and cash equivalents | 409 753.00 | | 409 753.00 | 409 753.00 |
CJ TOTAL (II) | 1 560 450.00 | 32 453.00 | 1 527 997.00 | 1 560 450.00 |
CO Grand total (0 to V) | 2 575 758.00 | 46 000.00 | 2 529 758.00 | 2 575 758.00 |
CU Other investments | 845 780.00 | | 845 780.00 | 845 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 27 760.00 | 27 760.00 | | 27 760.00 |
DH Retained earnings | 1 670 775.00 | 1 760 729.00 | | 1 670 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 052.00 | 40 046.00 | | 78 052.00 |
DL TOTAL (I) | 1 849 787.00 | 1 901 735.00 | | 1 849 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 328.00 | 4 491.00 | | 555 328.00 |
DX Trade payables and related accounts | 6 955.00 | 8 251.00 | | 6 955.00 |
DY Tax and social security liabilities | 117 689.00 | 121 085.00 | | 117 689.00 |
EC TOTAL (IV) | 679 972.00 | 144 125.00 | | 679 972.00 |
EE Grand total (I to V) | 2 529 758.00 | 2 045 860.00 | | 2 529 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 148.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 210 437.00 | |
FZ Social Security Contributions | | | 121 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GO Net income from sales of marketable securities | | | 116 149.00 | |
GP Total financial income (V) | | | 116 149.00 | |
GT Net expenses on sales of marketable securities | | | 17 220.00 | |
GU Total financial expenses (VI) | | | 17 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 913.00 | | |
HH Total exceptional expenses (VIII) | | 9 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 15 968.00 | 6 127.00 | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 297.00 | 502 751.00 | | 480 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 245.00 | 462 705.00 | | 402 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 052.00 | 40 046.00 | | 78 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 356.00 | 5 326.00 | 48 135.00 | 56 356.00 |
PE DEPRECIATION Total including other intangible assets | 49 113.00 | 227.00 | 48 135.00 | 49 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 243.00 | 5 099.00 | | 7 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 453.00 | | | 32 453.00 |
7B Total provisions for depreciation | 32 453.00 | | | 32 453.00 |
7C Grand total | 32 453.00 | | | 32 453.00 |
| |
| 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 | 555 328.00 | | 555 328.00 | 555 328.00 |
8B Suppliers and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 88 968.00 | | 88 968.00 | 88 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 689.00 | 117 689.00 | | 117 689.00 |
VS Prepaid expenses | 1 118 244.00 | 1 118 244.00 | | 1 118 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 211.00 | 1 118 244.00 | 88 968.00 | 1 207 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 972.00 | 124 644.00 | 555 328.00 | 679 972.00 |
