| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 4 823.00 | 4 823.00 | | 4 823.00 |
AT Other tangible assets | 107 305.00 | 26 388.00 | 80 917.00 | 107 305.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 877 774.00 | 32 610.00 | 1 845 164.00 | 1 877 774.00 |
BX Customers and related accounts | 102 253.00 | | 102 253.00 | 102 253.00 |
BZ Other receivables | 309 109.00 | 43 472.00 | 265 637.00 | 309 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 651.00 | | 47 651.00 | 47 651.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 459 267.00 | 43 472.00 | 415 795.00 | 459 267.00 |
CO Grand total (0 to V) | 2 337 042.00 | 76 082.00 | 2 260 959.00 | 2 337 042.00 |
CU Other investments | 1 754 496.00 | | 1 754 496.00 | 1 754 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 047 835.00 | 1 994 228.00 | | 2 047 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 53 606.00 | | 7 976.00 |
DL TOTAL (I) | 2 099 811.00 | 2 091 835.00 | | 2 099 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 420.00 | 20 459.00 | | 83 420.00 |
DX Trade payables and related accounts | 8 924.00 | 21 360.00 | | 8 924.00 |
DY Tax and social security liabilities | 66 198.00 | 92 539.00 | | 66 198.00 |
EA Other liabilities | 2 603.00 | 1 423.00 | | 2 603.00 |
EC TOTAL (IV) | 161 147.00 | 135 973.00 | | 161 147.00 |
EE Grand total (I to V) | 2 260 959.00 | 2 227 808.00 | | 2 260 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 000.00 | | 428 000.00 | 428 000.00 |
FJ Net sales | 428 000.00 | | 428 000.00 | 428 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 332.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 512 506.00 | |
FW Other purchases and external expenses | | | 227 492.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 135 146.00 | |
FZ Social Security Contributions | | | 92 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 25 264.00 | |
GF Total Operating Expenses (II) | | | 501 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 42 184.00 | |
GP Total financial income (V) | | | 42 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 16 331.00 | 1 500.00 | | 16 331.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 16 331.00 | 1 600.00 | | 16 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 331.00 | 48 400.00 | | -16 331.00 |
HK Income tax | -15 068.00 | 4 143.00 | | -15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 691.00 | 521 583.00 | | 554 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 714.00 | 467 977.00 | | 546 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | 53 606.00 | | 7 976.00 |
| |
| 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 | 1 190 903.00 | | 686 872.00 | 1 190 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 247.00 | |
I4 DECREASES Grand Total | | | 1 877 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 257.00 | | 5 872.00 | 106 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 247.00 | | 681 000.00 | 1 083 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 774.00 | 4 836.00 | | 27 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 375.00 | 4 836.00 | | 26 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 472.00 | | |
7B Total provisions for depreciation | | 43 472.00 | | |
7C Grand total | | 43 472.00 | | |
UG - Financial | | 43 472.00 | | |
| |
| 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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 27 478.00 | 27 478.00 | | 27 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 102 253.00 | 102 253.00 | | 102 253.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VC Group and associates | 236 138.00 | 236 138.00 | | 236 138.00 |
VI Group and Associates | 83 421.00 | 83 421.00 | | 83 421.00 |
VM Income taxes | 64 660.00 | 64 660.00 | | 64 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 366.00 | 411 616.00 | 9 750.00 | 421 366.00 |
VW VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 147.00 | 161 147.00 | | 161 147.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
