| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136 229.00 | 136 229.00 | | 136 229.00 |
AF Concessions, Patents and Similar Rights | 28 086.00 | 27 442.00 | 643.00 | 28 086.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 715.00 | 20 032.00 | 683.00 | 20 715.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 4 289 508.00 | 686 302.00 | 3 603 206.00 | 4 289 508.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 62 366.00 | | 62 366.00 | 62 366.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 125 533.00 | | 125 533.00 | 125 533.00 |
CO Grand total (0 to V) | 4 415 041.00 | 686 302.00 | 3 728 739.00 | 4 415 041.00 |
CU Other investments | 4 059 099.00 | 459 099.00 | 3 600 000.00 | 4 059 099.00 |
CX Development or Research and Development Expenses | 43 500.00 | 43 500.00 | | 43 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 027.00 | 513 027.00 | | 513 027.00 |
DC Revaluation differences | 1 591 157.00 | | | 1 591 157.00 |
DD Legal reserve (1) | 51 303.00 | 51 303.00 | | 51 303.00 |
DG Other reserves | 577 039.00 | 809 237.00 | | 577 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 850.00 | -157 740.00 | | 52 850.00 |
DL TOTAL (I) | 2 785 376.00 | 1 215 827.00 | | 2 785 376.00 |
DU Loans and Debts from Credit Institutions (3) | 499 698.00 | 569 141.00 | | 499 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 228.00 | 401 068.00 | | 367 228.00 |
DX Trade payables and related accounts | 4 944.00 | 22 953.00 | | 4 944.00 |
DY Tax and social security liabilities | 71 492.00 | 83 827.00 | | 71 492.00 |
EC TOTAL (IV) | 943 363.00 | 1 076 989.00 | | 943 363.00 |
EE Grand total (I to V) | 3 728 739.00 | 2 292 815.00 | | 3 728 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 500.00 | | 525 500.00 | 525 500.00 |
FJ Net sales | 525 500.00 | | 525 500.00 | 525 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FR Total operating income (I) | | | 528 977.00 | |
FW Other purchases and external expenses | | | 140 924.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 256 657.00 | |
FZ Social Security Contributions | | | 117 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 522 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 169 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 19 654.00 | |
GU Total financial expenses (VI) | | | 119 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 6.00 | 12 202.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 479.00 | 12 202.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 6 762.00 | 7 635.00 | | 6 762.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | 2.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | 7 637.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 098.00 | 4 565.00 | | -8 098.00 |
HK Income tax | -4 622.00 | -12 774.00 | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 525.00 | 473 303.00 | | 699 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 675.00 | 631 043.00 | | 646 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 850.00 | -157 740.00 | | 52 850.00 |
| |
| 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 | 2 698 351.00 | 1 591 157.00 | | 2 698 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 729.00 | | | 179 729.00 |
I3 DECREASES Total Financial Fixed Assets | 4 059 979.00 | | | 4 059 979.00 |
I4 DECREASES Grand Total | 4 289 508.00 | | | 4 289 508.00 |
IN DECREASES Start-up, development, or research expenses | 179 729.00 | | | 179 729.00 |
IO DECREASES Total including other intangible assets | 29 086.00 | | | 29 086.00 |
IY DECREASES Total Tangible Fixed Assets | 20 715.00 | | | 20 715.00 |
KD ACQUISITIONS Total including other intangible assets | 29 086.00 | | | 29 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 715.00 | | | 20 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 822.00 | 1 591 157.00 | | 2 468 822.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 769.00 | 3 434.00 | | 223 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 729.00 | | | 179 729.00 |
PE DEPRECIATION Total including other intangible assets | 24 649.00 | 2 794.00 | | 24 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 392.00 | 640.00 | | 19 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 359 099.00 | 100 000.00 | | 359 099.00 |
7C Grand total | 359 099.00 | 100 000.00 | | 359 099.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 35 195.00 | 35 195.00 | | 35 195.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 360 520.00 | 55 841.00 | 237 968.00 | 360 520.00 |
VI Group and Associates | 367 228.00 | 367 228.00 | | 367 228.00 |
VK Loans repaid during the year | 204 469.00 | | | 204 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 822.00 | 63 167.00 | 655.00 | 63 822.00 |
VW VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 184.00 | 499 506.00 | 237 968.00 | 804 184.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
