| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 150 000.00 | 25 912.00 | 124 088.00 | 150 000.00 |
AT Other tangible assets | 178 097.00 | 45 462.00 | 132 634.00 | 178 097.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 819 431.00 | 71 643.00 | 747 787.00 | 819 431.00 |
BX Customers and related accounts | 36 707.00 | | 36 707.00 | 36 707.00 |
BZ Other receivables | 201 184.00 | | 201 184.00 | 201 184.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 79 821.00 | | 79 821.00 | 79 821.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 483 323.00 | | 483 323.00 | 483 323.00 |
CO Grand total (0 to V) | 1 302 753.00 | 71 643.00 | 1 231 110.00 | 1 302 753.00 |
CP Shares due in less than one year | 7 065.00 | | | 7 065.00 |
CU Other investments | 434 000.00 | | 434 000.00 | 434 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 447 044.00 | 701 101.00 | | 447 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 726.00 | 245 943.00 | | 676 726.00 |
DL TOTAL (I) | 1 164 470.00 | 987 744.00 | | 1 164 470.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 4 608.00 | | 141.00 |
DX Trade payables and related accounts | 31 605.00 | 10 204.00 | | 31 605.00 |
DY Tax and social security liabilities | 20 708.00 | 38 838.00 | | 20 708.00 |
EA Other liabilities | 14 186.00 | 19 228.00 | | 14 186.00 |
EC TOTAL (IV) | 66 640.00 | 72 878.00 | | 66 640.00 |
EE Grand total (I to V) | 1 231 110.00 | 1 060 622.00 | | 1 231 110.00 |
EI Including equity loans | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 392.00 | 4 077.00 | 222 469.00 | 218 392.00 |
FJ Net sales | 218 392.00 | 4 077.00 | 222 469.00 | 218 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 970.00 | |
FW Other purchases and external expenses | | | 108 261.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 75 347.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 183.00 | |
GG - OPERATING RESULT (I - II) | | | -17 213.00 | |
GL Other interest and similar income | | | 689 425.00 | |
GO Net income from sales of marketable securities | | | 887.00 | |
GP Total financial income (V) | | | 690 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 616.00 | | | 3 616.00 |
HD Total exceptional income (VII) | 3 616.00 | 1.00 | | 3 616.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -5 999.00 | | 3 599.00 |
HK Income tax | -29.00 | 177.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 897.00 | 475 359.00 | | 918 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 171.00 | 229 415.00 | | 242 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 726.00 | 245 943.00 | | 676 726.00 |
| |
| 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 | 814 701.00 | | 4 730.00 | 814 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 065.00 | |
I4 DECREASES Grand Total | | | 819 431.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 367.00 | | 4 730.00 | 373 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 065.00 | | | 441 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 141.00 | 26 618.00 | 6 116.00 | 51 141.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 872.00 | 26 618.00 | 6 116.00 | 50 872.00 |
| |
| 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 | 31 605.00 | 31 605.00 | | 31 605.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
UT Other financial assets | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 36 707.00 | 36 707.00 | | 36 707.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VC Group and associates | 180 500.00 | 180 500.00 | | 180 500.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 551.00 | 260 551.00 | | 260 551.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 640.00 | 66 640.00 | | 66 640.00 |
