| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49.00 | 49.00 | | 49.00 |
AJ Other Intangible Assets | 25 319.00 | 10 272.00 | 15 047.00 | 25 319.00 |
AT Other tangible assets | 106 901.00 | 59 742.00 | 47 159.00 | 106 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 322 214.00 | 70 063.00 | 1 252 151.00 | 1 322 214.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 126 308.00 | | 126 308.00 | 126 308.00 |
BZ Other receivables | 401 612.00 | | 401 612.00 | 401 612.00 |
CD Marketable securities | 181 774.00 | 1 146.00 | 180 628.00 | 181 774.00 |
CF Cash and cash equivalents | 1 443 794.00 | | 1 443 794.00 | 1 443 794.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 2 162 742.00 | 1 146.00 | 2 161 596.00 | 2 162 742.00 |
CO Grand total (0 to V) | 3 484 956.00 | 71 209.00 | 3 413 747.00 | 3 484 956.00 |
CU Other investments | 1 189 930.00 | | 1 189 930.00 | 1 189 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 540.00 | | | 916 540.00 |
DD Legal reserve (1) | 91 654.00 | | | 91 654.00 |
DG Other reserves | 1 735 913.00 | | | 1 735 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 807.00 | | | 138 807.00 |
DL TOTAL (I) | 2 882 913.00 | | | 2 882 913.00 |
DU Loans and Debts from Credit Institutions (3) | 109 272.00 | | | 109 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 688.00 | | | 354 688.00 |
DX Trade payables and related accounts | 13 955.00 | | | 13 955.00 |
DY Tax and social security liabilities | 52 919.00 | | | 52 919.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EC TOTAL (IV) | 530 834.00 | | | 530 834.00 |
EE Grand total (I to V) | 3 413 747.00 | | | 3 413 747.00 |
EG Accrued income and payables due within one year | 440 732.00 | | | 440 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 059.00 | | 522 059.00 | 522 059.00 |
FJ Net sales | 522 059.00 | | 522 059.00 | 522 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 525 878.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 25 823.00 | |
FX Taxes, duties, and similar payments | | | 52 482.00 | |
FY Salaries and Wages | | | 285 123.00 | |
FZ Social Security Contributions | | | 151 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 138.00 | |
GF Total Operating Expenses (II) | | | 540 554.00 | |
GG - OPERATING RESULT (I - II) | | | -14 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 922.00 | |
GK Income from other securities and fixed asset receivables | | | 71 268.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GO Net income from sales of marketable securities | | | 280.00 | |
GP Total financial income (V) | | | 170 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
A2 TOTAL ASSETS | 137 993.00 | | | 137 993.00 |
HK Income tax | 15 779.00 | | | 15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 479.00 | | | 696 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 673.00 | | | 557 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 807.00 | | | 138 807.00 |
| |
| 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 | 1 322 214.00 | | | 1 322 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 945.00 | |
I4 DECREASES Grand Total | | | 1 322 214.00 | |
IO DECREASES Total including other intangible assets | | | 25 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 368.00 | | | 25 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 901.00 | | | 106 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 945.00 | | | 1 189 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 923.00 | 25 138.00 | | 44 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | 3 618.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 220.00 | 21 520.00 | | 38 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 908.00 | 238.00 | | 908.00 |
7B Total provisions for depreciation | 908.00 | 238.00 | | 908.00 |
7C Grand total | 908.00 | 238.00 | | 908.00 |
UG - Financial | | 238.00 | | |
| |
| 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 | 13 955.00 | 13 955.00 | | 13 955.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
8E Income Taxes | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 126 308.00 | 126 308.00 | | 126 308.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 399 148.00 | 399 148.00 | | 399 148.00 |
VH Loans with a maturity of more than one year at origin | 109 272.00 | 19 170.00 | 66 351.00 | 109 272.00 |
VI Group and Associates | 354 688.00 | 354 688.00 | | 354 688.00 |
VK Loans repaid during the year | 18 588.00 | | | 18 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 173.00 | 537 173.00 | | 537 173.00 |
VW VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 834.00 | 440 732.00 | 66 351.00 | 530 834.00 |
