| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 287.00 | 5 304.00 | 984.00 | 6 287.00 |
BD Other fixed assets | 217 848.00 | 2 903.00 | 214 945.00 | 217 848.00 |
BF Loans | 78 376.00 | | 78 376.00 | 78 376.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 651 324.00 | 8 207.00 | 643 118.00 | 651 324.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CD Marketable securities | 241 035.00 | | 241 035.00 | 241 035.00 |
CF Cash and cash equivalents | 501 143.00 | | 501 143.00 | 501 143.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 782 462.00 | | 782 462.00 | 782 462.00 |
CO Grand total (0 to V) | 1 433 786.00 | 8 207.00 | 1 425 579.00 | 1 433 786.00 |
CP Shares due in less than one year | 27 213.00 | | | 27 213.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 180 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 418 146.00 | 776 082.00 | | 418 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 638.00 | 162 064.00 | | 131 638.00 |
DL TOTAL (I) | 1 067 784.00 | 1 136 146.00 | | 1 067 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 619.00 | 131 820.00 | | 310 619.00 |
DX Trade payables and related accounts | 2 275.00 | 840.00 | | 2 275.00 |
DY Tax and social security liabilities | 44 902.00 | 50 781.00 | | 44 902.00 |
EA Other liabilities | | 8 778.00 | | |
EC TOTAL (IV) | 357 795.00 | 192 219.00 | | 357 795.00 |
EE Grand total (I to V) | 1 425 579.00 | 1 328 365.00 | | 1 425 579.00 |
EG Accrued income and payables due within one year | 357 795.00 | 192 219.00 | | 357 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 528.00 | | 355 528.00 | 355 528.00 |
FJ Net sales | 355 528.00 | | 355 528.00 | 355 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 528.00 | |
FW Other purchases and external expenses | | | 32 598.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 104 745.00 | |
FZ Social Security Contributions | | | 60 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 104.00 | |
GG - OPERATING RESULT (I - II) | | | 134 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 645.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354.00 | |
GP Total financial income (V) | | | 7 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 926.00 | 43 297.00 | | 60 926.00 |
HB Exceptional income from capital transactions | 87 545.00 | | | 87 545.00 |
HD Total exceptional income (VII) | 87 545.00 | | | 87 545.00 |
HF Exceptional expenses on capital transactions | 66 483.00 | | | 66 483.00 |
HH Total exceptional expenses (VIII) | 66 483.00 | | | 66 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 062.00 | | | 21 062.00 |
HK Income tax | 24 397.00 | 27 347.00 | | 24 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 129.00 | 392 369.00 | | 450 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 491.00 | 230 306.00 | | 318 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 638.00 | 162 064.00 | | 131 638.00 |
| |
| 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 | 689 811.00 | | 112 262.00 | 689 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 749.00 | 645 037.00 | |
I4 DECREASES Grand Total | | 150 749.00 | 651 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 287.00 | | | 6 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 524.00 | | 112 262.00 | 683 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 915.00 | 1 389.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 1 389.00 | | 3 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 354.00 | 2 903.00 | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 2 903.00 | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | 2 903.00 | 1 354.00 | 1 354.00 |
UG - Financial | | 2 903.00 | 1 354.00 | |
| |
| 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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
UP Loans | 78 376.00 | 27 213.00 | 51 163.00 | 78 376.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 21 552.00 | 21 552.00 | | 21 552.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 310 619.00 | 310 619.00 | | 310 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 17 880.00 | 17 880.00 | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 473.00 | 67 497.00 | 51 976.00 | 119 473.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 795.00 | 357 795.00 | | 357 795.00 |
