| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 273 384.00 | | 4 273 384.00 | 4 273 384.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 1 179 748.00 | | 1 179 748.00 | 1 179 748.00 |
CD Marketable securities | 551 660.00 | 19 724.00 | 531 936.00 | 551 660.00 |
CF Cash and cash equivalents | 2 935 911.00 | | 2 935 911.00 | 2 935 911.00 |
CJ TOTAL (II) | 4 681 753.00 | 19 724.00 | 4 662 029.00 | 4 681 753.00 |
CO Grand total (0 to V) | 8 955 137.00 | 19 724.00 | 8 935 413.00 | 8 955 137.00 |
CU Other investments | 4 273 384.00 | | 4 273 384.00 | 4 273 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 127.00 | 2 506 127.00 | | 2 506 127.00 |
DD Legal reserve (1) | 250 612.00 | 250 612.00 | | 250 612.00 |
DG Other reserves | 4 428 775.00 | 3 902 602.00 | | 4 428 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 504.00 | 1 026 174.00 | | 57 504.00 |
DL TOTAL (I) | 7 243 018.00 | 7 685 514.00 | | 7 243 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 675.00 | 1 381 630.00 | | 1 641 675.00 |
DX Trade payables and related accounts | 7 776.00 | 42 693.00 | | 7 776.00 |
DY Tax and social security liabilities | 42 943.00 | 38 332.00 | | 42 943.00 |
EA Other liabilities | | 355 745.00 | | |
EC TOTAL (IV) | 1 692 395.00 | 1 818 399.00 | | 1 692 395.00 |
EE Grand total (I to V) | 8 935 413.00 | 9 503 913.00 | | 8 935 413.00 |
EG Accrued income and payables due within one year | 1 692 395.00 | 1 818 399.00 | | 1 692 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 029.00 | | 350 029.00 | 350 029.00 |
FJ Net sales | 350 029.00 | | 350 029.00 | 350 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 118.00 | |
FW Other purchases and external expenses | | | 41 263.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 230 731.00 | |
FZ Social Security Contributions | | | 94 332.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 519.00 | |
GG - OPERATING RESULT (I - II) | | | -20 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 632.00 | |
GL Other interest and similar income | | | 17 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 127.00 | |
GN Positive exchange differences | | | 54 384.00 | |
GP Total financial income (V) | | | 162 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 515.00 | |
GR Interest and similar expenses | | | 22 948.00 | |
GS Negative differences of foreign exchange | | | 31 426.00 | |
GU Total financial expenses (VI) | | | 60 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 82 272.00 | | |
HH Total exceptional expenses (VIII) | | 82 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 728.00 | | |
HJ Employee participation in company results | 7 722.00 | | | 7 722.00 |
HK Income tax | 15 759.00 | 18 941.00 | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 393.00 | 1 417 027.00 | | 512 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 889.00 | 390 853.00 | | 454 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 504.00 | 1 026 174.00 | | 57 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 336.00 | 6 515.00 | 37 127.00 | 50 336.00 |
7B Total provisions for depreciation | 50 336.00 | 6 515.00 | 37 127.00 | 50 336.00 |
7C Grand total | 50 336.00 | 6 515.00 | 37 127.00 | 50 336.00 |
| |
| 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 | 1 641 675.00 | 1 641 675.00 | | 1 641 675.00 |
8B Suppliers and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 42 943.00 | 42 943.00 | | 42 943.00 |
VS Prepaid expenses | 1 194 182.00 | 1 194 182.00 | | 1 194 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 182.00 | 1 194 182.00 | | 1 194 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 395.00 | 1 692 395.00 | | 1 692 395.00 |
