| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 24 900.00 | 18 554.00 | 6 346.00 | 24 900.00 |
BJ TOTAL (I) | 2 990 367.00 | 22 203.00 | 2 968 164.00 | 2 990 367.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 501 077.00 | | 501 077.00 | 501 077.00 |
CD Marketable securities | 233 483.00 | | 233 483.00 | 233 483.00 |
CF Cash and cash equivalents | 210 605.00 | | 210 605.00 | 210 605.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 970 513.00 | | 970 513.00 | 970 513.00 |
CO Grand total (0 to V) | 3 960 880.00 | 22 203.00 | 3 938 677.00 | 3 960 880.00 |
CS Evaluated investments - equity method | 2 961 818.00 | | 2 961 818.00 | 2 961 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 4 438.00 | | 55 000.00 |
DG Other reserves | 2 342 932.00 | 2 130 782.00 | | 2 342 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 804.00 | 262 713.00 | | 172 804.00 |
DK Regulated provisions | 140 811.00 | 109 665.00 | | 140 811.00 |
DL TOTAL (I) | 3 261 547.00 | 3 057 597.00 | | 3 261 547.00 |
DU Loans and Debts from Credit Institutions (3) | 260 126.00 | 301 204.00 | | 260 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 373.00 | 698 724.00 | | 386 373.00 |
DX Trade payables and related accounts | 3 243.00 | 2 388.00 | | 3 243.00 |
DY Tax and social security liabilities | 24 055.00 | 15 178.00 | | 24 055.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
EC TOTAL (IV) | 677 129.00 | 1 020 826.00 | | 677 129.00 |
EE Grand total (I to V) | 3 938 677.00 | 4 078 423.00 | | 3 938 677.00 |
EI Including equity loans | 386 373.00 | | | 386 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 76 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 836.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 37 001.00 | |
FZ Social Security Contributions | | | 21 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 74 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 409.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 208 507.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 147.00 | 31 147.00 | | 31 147.00 |
HH Total exceptional expenses (VIII) | 31 147.00 | 31 147.00 | | 31 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 147.00 | -31 147.00 | | -31 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 277.00 | 368 429.00 | | 285 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 473.00 | 105 716.00 | | 112 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 804.00 | 262 713.00 | | 172 804.00 |
| |
| 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 | 2 990 367.00 | | | 2 990 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 649.00 | | | 3 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 818.00 | |
I4 DECREASES Grand Total | | | 2 990 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 818.00 | | | 2 961 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 978.00 | 6 225.00 | | 15 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329.00 | 6 225.00 | | 12 329.00 |
| |
| 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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 499 738.00 | 499 738.00 | | 499 738.00 |
VH Loans with a maturity of more than one year at origin | 260 126.00 | 39 842.00 | 163 663.00 | 260 126.00 |
VI Group and Associates | 386 373.00 | 386 373.00 | | 386 373.00 |
VK Loans repaid during the year | 41 050.00 | | | 41 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 425.00 | 526 425.00 | | 526 425.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 129.00 | 456 845.00 | 163 663.00 | 677 129.00 |
