| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 307 036.00 | | 307 036.00 | 307 036.00 |
BZ Other receivables | 694 822.00 | | 694 822.00 | 694 822.00 |
CF Cash and cash equivalents | 568 226.00 | | 568 226.00 | 568 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 570 083.00 | | 1 570 084.00 | 1 570 083.00 |
CO Grand total (0 to V) | 1 570 083.00 | | 1 570 083.00 | 1 570 083.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 775 416.00 | 1 097 948.00 | | 775 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 702.00 | 352 308.00 | | 603 702.00 |
DL TOTAL (I) | 1 461 618.00 | 1 532 756.00 | | 1 461 618.00 |
DX Trade payables and related accounts | 8 326.00 | 2 280.00 | | 8 326.00 |
DY Tax and social security liabilities | 100 139.00 | 29 696.00 | | 100 139.00 |
EC TOTAL (IV) | 108 465.00 | 31 976.00 | | 108 465.00 |
EE Grand total (I to V) | 1 570 083.00 | 1 564 732.00 | | 1 570 083.00 |
EG Accrued income and payables due within one year | 108 465.00 | 31 976.00 | | 108 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 413.00 | | 378 413.00 | 378 413.00 |
FJ Net sales | 378 413.00 | | 378 413.00 | 378 413.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 415.00 | |
FW Other purchases and external expenses | | | 11 659.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 14 434.00 | |
GG - OPERATING RESULT (I - II) | | | 363 981.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 090.00 | | | 431 090.00 |
HD Total exceptional income (VII) | 431 090.00 | | | 431 090.00 |
HF Exceptional expenses on capital transactions | 16 387.00 | | | 16 387.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 16 684.00 | | | 16 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 406.00 | | | 414 406.00 |
HK Income tax | 177 851.00 | 130 126.00 | | 177 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 671.00 | 493 338.00 | | 812 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 969.00 | 141 030.00 | | 208 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 702.00 | 352 308.00 | | 603 702.00 |
| |
| 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 | 45 674.00 | | | 45 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 387.00 | | |
I4 DECREASES Grand Total | | 45 674.00 | | |
IO DECREASES Total including other intangible assets | | 2 986.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 301.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 301.00 | | | 26 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | | 16 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 408.00 | 878.00 | 29 287.00 | 28 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 72.00 | 2 986.00 | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 495.00 | 806.00 | 26 301.00 | 25 495.00 |
| |
| 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 | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 307 036.00 | 307 036.00 | | 307 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 139.00 | 100 139.00 | | 100 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 822.00 | 694 822.00 | | 694 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 858.00 | 1 001 858.00 | | 1 001 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 465.00 | 108 465.00 | | 108 465.00 |
