| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 199.00 | 23 998.00 | 30 201.00 | 54 199.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 835 141.00 | 23 998.00 | 2 811 143.00 | 2 835 141.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 42 829.00 | | 42 829.00 | 42 829.00 |
CF Cash and cash equivalents | 1 106 476.00 | | 1 106 476.00 | 1 106 476.00 |
CJ TOTAL (II) | 1 154 616.00 | | 1 154 616.00 | 1 154 616.00 |
CO Grand total (0 to V) | 3 989 757.00 | 23 998.00 | 3 965 759.00 | 3 989 757.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 55 243.00 | 55 243.00 | | 55 243.00 |
DD Legal reserve (1) | 207 828.00 | 160 570.00 | | 207 828.00 |
DG Other reserves | 7 181.00 | 7 181.00 | | 7 181.00 |
DH Retained earnings | 20 243.00 | 422 402.00 | | 20 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 340.00 | 945 148.00 | | 940 340.00 |
DL TOTAL (I) | 3 930 834.00 | 4 290 544.00 | | 3 930 834.00 |
DU Loans and Debts from Credit Institutions (3) | 25 389.00 | 39 060.00 | | 25 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 433.00 | | 1 430.00 |
DX Trade payables and related accounts | 5 748.00 | 49 494.00 | | 5 748.00 |
DY Tax and social security liabilities | 1 809.00 | 32 123.00 | | 1 809.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 34 925.00 | 122 111.00 | | 34 925.00 |
EE Grand total (I to V) | 3 965 759.00 | 4 412 654.00 | | 3 965 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 179.00 | | 604 179.00 | 604 179.00 |
FJ Net sales | 604 179.00 | | 604 179.00 | 604 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 666.00 | |
FW Other purchases and external expenses | | | 344 086.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 134 608.00 | |
FZ Social Security Contributions | | | 58 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 034.00 | |
GG - OPERATING RESULT (I - II) | | | 71 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GP Total financial income (V) | | | 905 256.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 970.00 | 81 248.00 | | 34 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 922.00 | 1 990 998.00 | | 1 529 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 582.00 | 1 045 850.00 | | 589 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 340.00 | 945 148.00 | | 940 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 158.00 | 10 840.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 158.00 | 10 840.00 | | 13 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VC Group and associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 25 331.00 | 13 791.00 | 11 540.00 | 25 331.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VK Loans repaid during the year | 13 729.00 | | | 13 729.00 |
VM Income taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
VP Miscellaneous | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 170.00 | 48 140.00 | 30.00 | 48 170.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 925.00 | 23 385.00 | 11 540.00 | 34 925.00 |
