| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 3 650.00 | -3 650.00 | |
AT Other tangible assets | 83 873.00 | 80 223.00 | 3 650.00 | 83 873.00 |
BD Other fixed assets | 2 304 359.00 | | 2 304 356.00 | 2 304 359.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 578 230.00 | 83 873.00 | 2 494 357.00 | 2 578 230.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 192 751.00 | | 192 751.00 | 192 751.00 |
CD Marketable securities | 2 140 957.00 | | 2 140 957.00 | 2 140 957.00 |
CF Cash and cash equivalents | 414 419.00 | | 414 419.00 | 414 419.00 |
CJ TOTAL (II) | 2 748 790.00 | | 2 748 790.00 | 2 748 790.00 |
CO Grand total (0 to V) | 5 327 021.00 | 83 873.00 | 5 243 148.00 | 5 327 021.00 |
CU Other investments | 39 998.00 | | 39 998.00 | 39 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 500.00 | 683 500.00 | | 683 500.00 |
DD Legal reserve (1) | 68 350.00 | 68 350.00 | | 68 350.00 |
DG Other reserves | 4 270 277.00 | 4 286 889.00 | | 4 270 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 048.00 | 133 388.00 | | 105 048.00 |
DL TOTAL (I) | 5 127 175.00 | 5 172 128.00 | | 5 127 175.00 |
DU Loans and Debts from Credit Institutions (3) | 50 206.00 | 83 447.00 | | 50 206.00 |
DY Tax and social security liabilities | 7 960.00 | 4 932.00 | | 7 960.00 |
EA Other liabilities | 57 804.00 | 85 402.00 | | 57 804.00 |
EC TOTAL (IV) | 115 972.00 | 173 781.00 | | 115 972.00 |
EE Grand total (I to V) | 5 243 148.00 | 5 345 909.00 | | 5 243 148.00 |
EG Accrued income and payables due within one year | 115 972.00 | 173 781.00 | | 115 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 634.00 | | 199 634.00 | 199 634.00 |
FJ Net sales | 199 634.00 | | 199 634.00 | 199 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 754.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 367.00 | |
GG - OPERATING RESULT (I - II) | | | 122 387.00 | |
GK Income from other securities and fixed asset receivables | | | 18 751.00 | |
GL Other interest and similar income | | | 7 975.00 | |
GN Positive exchange differences | | | 2 520.00 | |
GO Net income from sales of marketable securities | | | 47 060.00 | |
GP Total financial income (V) | | | 59 431.00 | |
GR Interest and similar expenses | | | 13 819.00 | |
GU Total financial expenses (VI) | | | 13 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 951.00 | 25 285.00 | | 62 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 186.00 | 229 617.00 | | 261 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 138.00 | 96 229.00 | | 156 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 048.00 | 133 388.00 | | 105 048.00 |
| |
| 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 | 2 578 230.00 | | 400 000.00 | 2 578 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 494 357.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 578 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 873.00 | | | 83 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 357.00 | | 400 000.00 | 2 494 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 829.00 | 16 045.00 | | 67 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 829.00 | 16 045.00 | | 67 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 192 127.00 | 192 127.00 | | 192 127.00 |
VH Loans with a maturity of more than one year at origin | 50 206.00 | 50 206.00 | | 50 206.00 |
VI Group and Associates | 57 805.00 | 57 805.00 | | 57 805.00 |
VK Loans repaid during the year | 33 241.00 | | | 33 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 413.00 | 343 413.00 | | 343 413.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 972.00 | 115 972.00 | | 115 972.00 |
