| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 596 238.00 | | 2 596 238.00 | 2 596 238.00 |
BX Customers and related accounts | 47 047.00 | 5 779.00 | 41 268.00 | 47 047.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CD Marketable securities | 274 166.00 | 18 416.00 | 255 751.00 | 274 166.00 |
CF Cash and cash equivalents | 300 680.00 | | 300 680.00 | 300 680.00 |
CJ TOTAL (II) | 628 680.00 | 24 194.00 | 604 485.00 | 628 680.00 |
CO Grand total (0 to V) | 3 224 918.00 | 24 194.00 | 3 200 723.00 | 3 224 918.00 |
CU Other investments | 2 596 238.00 | | 2 596 238.00 | 2 596 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DH Retained earnings | 2 439 012.00 | 2 455 336.00 | | 2 439 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 799.00 | 383 696.00 | | 717 799.00 |
DL TOTAL (I) | 3 186 643.00 | 2 868 864.00 | | 3 186 643.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 548.00 | | 586.00 |
DX Trade payables and related accounts | 2 637.00 | 7 744.00 | | 2 637.00 |
DY Tax and social security liabilities | 10 857.00 | 5 686.00 | | 10 857.00 |
EC TOTAL (IV) | 14 080.00 | 13 979.00 | | 14 080.00 |
EE Grand total (I to V) | 3 200 723.00 | 2 882 843.00 | | 3 200 723.00 |
EG Accrued income and payables due within one year | 14 080.00 | 13 979.00 | | 14 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 548.00 | | 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 160.00 | | 21 160.00 | 21 160.00 |
FJ Net sales | 21 160.00 | | 21 160.00 | 21 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 160.00 | |
FW Other purchases and external expenses | | | 19 421.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 214.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 869.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 816.00 | |
GO Net income from sales of marketable securities | | | 67 414.00 | |
GP Total financial income (V) | | | 756 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 33 918.00 | |
GU Total financial expenses (VI) | | | 33 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 5 130.00 | | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 061.00 | 509 305.00 | | 778 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 262.00 | 125 609.00 | | 60 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 799.00 | 383 696.00 | | 717 799.00 |
| |
| 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 | 1 096 388.00 | | 1 499 850.00 | 1 096 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596 238.00 | |
I4 DECREASES Grand Total | | | 2 596 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 388.00 | | 1 499 850.00 | 1 096 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 779.00 | | | 5 779.00 |
6X Other provisions for depreciation | 43 232.00 | | 24 816.00 | 43 232.00 |
7B Total provisions for depreciation | 49 010.00 | | 24 816.00 | 49 010.00 |
7C Grand total | 49 010.00 | | 24 816.00 | 49 010.00 |
UG - Financial | | | 24 816.00 | |
| |
| 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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 41 268.00 | 41 268.00 | | 41 268.00 |
VA Doubtful or disputed receivables | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 833.00 | 53 833.00 | | 53 833.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 080.00 | 14 080.00 | | 14 080.00 |
