| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 990.00 | 1 864.00 | 68 126.00 | 69 990.00 |
BD Other fixed assets | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 600 110.00 | 1 864.00 | 598 246.00 | 600 110.00 |
BX Customers and related accounts | 31 296.00 | | 31 296.00 | 31 296.00 |
BZ Other receivables | 163 369.00 | | 163 369.00 | 163 369.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 141 477.00 | | 141 477.00 | 141 477.00 |
CJ TOTAL (II) | 986 142.00 | | 986 142.00 | 986 142.00 |
CO Grand total (0 to V) | 1 586 252.00 | 1 864.00 | 1 584 388.00 | 1 586 252.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 515 514.00 | 1 591 302.00 | | 1 515 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | 24 212.00 | | 20 893.00 |
DL TOTAL (I) | 1 547 408.00 | 1 626 514.00 | | 1 547 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615.00 | 103 720.00 | | 5 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 1 952.00 | | 5 952.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 25 071.00 | 7 628.00 | | 25 071.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 181.00 | 1.00 | | 181.00 |
EC TOTAL (IV) | 36 981.00 | 113 301.00 | | 36 981.00 |
EE Grand total (I to V) | 1 584 388.00 | 1 739 815.00 | | 1 584 388.00 |
EG Accrued income and payables due within one year | 33 706.00 | 13 728.00 | | 33 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 324.00 | | 42 324.00 | 42 324.00 |
FJ Net sales | 42 324.00 | | 42 324.00 | 42 324.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 328.00 | |
FW Other purchases and external expenses | | | 436.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 224.00 | |
GG - OPERATING RESULT (I - II) | | | 28 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GP Total financial income (V) | | | 20 202.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 333.00 | 2 333.00 | | 150 333.00 |
HD Total exceptional income (VII) | 150 333.00 | 2 333.00 | | 150 333.00 |
HF Exceptional expenses on capital transactions | 160 304.00 | 2 722.00 | | 160 304.00 |
HH Total exceptional expenses (VIII) | 160 304.00 | 2 722.00 | | 160 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 971.00 | -389.00 | | -9 971.00 |
HK Income tax | 11 305.00 | 5 815.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 864.00 | 20 226.00 | | 212 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 970.00 | -3 986.00 | | 191 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 893.00 | 24 212.00 | | 20 893.00 |
| |
| 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 | 681 097.00 | | 97 141.00 | 681 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 116.00 | |
I4 DECREASES Grand Total | | 178 132.00 | 600 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 132.00 | 69 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 981.00 | | 97 141.00 | 150 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 116.00 | | | 530 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 089.00 | 9 603.00 | 17 828.00 | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 9 603.00 | 17 828.00 | 10 089.00 |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 31 296.00 | 31 296.00 | | 31 296.00 |
VB VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VC Group and associates | 151 695.00 | 151 695.00 | | 151 695.00 |
VH Loans with a maturity of more than one year at origin | 5 615.00 | 2 340.00 | 3 275.00 | 5 615.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 104 105.00 | | | 104 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 786.00 | 194 786.00 | | 194 786.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 981.00 | 33 706.00 | 3 275.00 | 36 981.00 |
