| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 236.00 | 87 651.00 | 13 585.00 | 101 236.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 1 304 402.00 | 87 651.00 | 1 216 751.00 | 1 304 402.00 |
BZ Other receivables | 150 120.00 | | 150 120.00 | 150 120.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 689 529.00 | | 689 529.00 | 689 529.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 540 254.00 | | 1 540 254.00 | 1 540 254.00 |
CO Grand total (0 to V) | 2 844 657.00 | 87 651.00 | 2 757 005.00 | 2 844 657.00 |
CU Other investments | 1 199 440.00 | | 1 199 440.00 | 1 199 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 6 000.00 | | 4 800.00 |
DG Other reserves | 1 702 151.00 | 1 452 018.00 | | 1 702 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | 248 934.00 | | -1 719.00 |
DL TOTAL (I) | 1 753 233.00 | 1 754 951.00 | | 1 753 233.00 |
DU Loans and Debts from Credit Institutions (3) | 930 898.00 | 1 064 561.00 | | 930 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 031.00 | 34 043.00 | | 17 031.00 |
DX Trade payables and related accounts | 3 970.00 | 3 895.00 | | 3 970.00 |
DY Tax and social security liabilities | 17 080.00 | 22 816.00 | | 17 080.00 |
EA Other liabilities | 34 795.00 | 34 795.00 | | 34 795.00 |
EC TOTAL (IV) | 1 003 773.00 | 1 160 109.00 | | 1 003 773.00 |
EE Grand total (I to V) | 2 757 005.00 | 2 915 060.00 | | 2 757 005.00 |
EG Accrued income and payables due within one year | 203 032.00 | 230 310.00 | | 203 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 079.00 | | 154 079.00 | 154 079.00 |
FJ Net sales | 154 079.00 | | 154 079.00 | 154 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 176.00 | |
FW Other purchases and external expenses | | | 16 846.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 142 093.00 | |
FZ Social Security Contributions | | | 77 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 487.00 | |
GG - OPERATING RESULT (I - II) | | | -100 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 227.00 | |
GK Income from other securities and fixed asset receivables | | | 4 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 115 023.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | 12 093.00 | | 12 093.00 |
HA Exceptional income from management transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 900.00 | | 900.00 |
HK Income tax | 3 575.00 | 28 128.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 099.00 | 561 719.00 | | 282 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 818.00 | 312 785.00 | | 283 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | 248 934.00 | | -1 719.00 |
| |
| 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 | 1 304 402.00 | | | 1 304 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 166.00 | |
I4 DECREASES Grand Total | | | 1 304 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 236.00 | | | 101 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 166.00 | | | 1 203 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 492.00 | 23 159.00 | | 64 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 492.00 | 23 159.00 | | 64 492.00 |
| |
| 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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UT Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 112 104.00 | 112 104.00 | | 112 104.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 929 799.00 | 129 057.00 | 492 694.00 | 929 799.00 |
VI Group and Associates | 17 031.00 | 17 031.00 | | 17 031.00 |
VK Loans repaid during the year | 133 519.00 | | | 133 519.00 |
VM Income taxes | 37 016.00 | 37 016.00 | | 37 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 299.00 | 150 726.00 | 3 573.00 | 154 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 773.00 | 203 031.00 | 492 694.00 | 1 003 773.00 |
