| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 703.00 | 181 206.00 | 1 497.00 | 182 703.00 |
AN Land | 45 350.00 | | 45 350.00 | 45 350.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
BJ TOTAL (I) | 687 045.00 | 182 413.00 | 504 632.00 | 687 045.00 |
BZ Other receivables | 948 558.00 | | 948 558.00 | 948 558.00 |
CD Marketable securities | 511 371.00 | 25 000.00 | 486 371.00 | 511 371.00 |
CF Cash and cash equivalents | 122 067.00 | | 122 067.00 | 122 067.00 |
CJ TOTAL (II) | 1 581 995.00 | 25 000.00 | 1 556 995.00 | 1 581 995.00 |
CO Grand total (0 to V) | 2 269 041.00 | 207 413.00 | 2 061 628.00 | 2 269 041.00 |
CU Other investments | 457 785.00 | | 457 785.00 | 457 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 390.00 | | | 674 390.00 |
DD Legal reserve (1) | 52 293.00 | | | 52 293.00 |
DG Other reserves | 425 435.00 | | | 425 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 116.00 | | | 124 116.00 |
DL TOTAL (I) | 1 276 234.00 | | | 1 276 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 227.00 | | | 687 227.00 |
DX Trade payables and related accounts | 4 121.00 | | | 4 121.00 |
DY Tax and social security liabilities | 94 045.00 | | | 94 045.00 |
EC TOTAL (IV) | 785 394.00 | | | 785 394.00 |
EE Grand total (I to V) | 2 061 628.00 | | | 2 061 628.00 |
EG Accrued income and payables due within one year | 785 394.00 | | | 785 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 000.00 | | 756 000.00 | 756 000.00 |
FJ Net sales | 756 000.00 | | 756 000.00 | 756 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 761 213.00 | |
FW Other purchases and external expenses | | | 39 671.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 411 349.00 | |
FZ Social Security Contributions | | | 241 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 270.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 711 302.00 | |
GG - OPERATING RESULT (I - II) | | | 49 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 291.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 107 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 28 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 401.00 | | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 047.00 | | | 869 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 932.00 | | | 744 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 116.00 | | | 124 116.00 |
| |
| 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 | 641 695.00 | | 45 350.00 | 641 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 785.00 | |
I4 DECREASES Grand Total | | | 687 045.00 | |
IO DECREASES Total including other intangible assets | | | 182 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 703.00 | | | 182 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | 45 350.00 | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 785.00 | | | 457 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 143.00 | 18 270.00 | | 164 143.00 |
PE DEPRECIATION Total including other intangible assets | 162 936.00 | 18 270.00 | | 162 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 273.00 | 681 273.00 | | 681 273.00 |
UX Other trade receivables | 948 558.00 | 948 558.00 | | 948 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 558.00 | 948 558.00 | | 948 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 394.00 | 785 394.00 | | 785 394.00 |
