| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 339.00 | 10 256.00 | 28 082.00 | 38 339.00 |
BB Receivables related to investments | 1 787.00 | | 1 787.00 | 1 787.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 684 162.00 | 10 256.00 | 2 673 906.00 | 2 684 162.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 2 955 225.00 | | 2 955 225.00 | 2 955 225.00 |
CJ TOTAL (II) | 2 957 906.00 | | 2 957 906.00 | 2 957 906.00 |
CO Grand total (0 to V) | 5 642 067.00 | 10 256.00 | 5 631 811.00 | 5 642 067.00 |
CS Evaluated investments - equity method | 2 628 536.00 | | 2 628 536.00 | 2 628 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 115 000.00 | 90 000.00 | | 115 000.00 |
DG Other reserves | 1 557 986.00 | 1 342 137.00 | | 1 557 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 282.00 | 440 849.00 | | 1 229 282.00 |
DL TOTAL (I) | 5 502 268.00 | 4 472 986.00 | | 5 502 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 615.00 | 34 281.00 | | 25 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 652.00 | 10 684.00 | | 10 652.00 |
DX Trade payables and related accounts | 6 866.00 | 6 415.00 | | 6 866.00 |
DY Tax and social security liabilities | 86 411.00 | 25 351.00 | | 86 411.00 |
EC TOTAL (IV) | 129 543.00 | 76 731.00 | | 129 543.00 |
EE Grand total (I to V) | 5 631 811.00 | 4 549 717.00 | | 5 631 811.00 |
EG Accrued income and payables due within one year | 112 654.00 | 51 116.00 | | 112 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 308 653.00 | |
FJ Net sales | | | 308 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 826.00 | |
FW Other purchases and external expenses | | | 102 077.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 123 457.00 | |
FZ Social Security Contributions | | | 50 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 812.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GP Total financial income (V) | | | 1 241 220.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 950.00 | 25 092.00 | | 15 950.00 |
HH Total exceptional expenses (VIII) | 27 496.00 | 10 707.00 | | 27 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 546.00 | 14 385.00 | | -11 546.00 |
HK Income tax | 20 013.00 | 14 024.00 | | 20 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 997.00 | 763 110.00 | | 1 572 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 715.00 | 322 261.00 | | 343 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 282.00 | 440 849.00 | | 1 229 282.00 |
| |
| 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 | 2 715 176.00 | | | 2 715 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 014.00 | 2 645 823.00 | |
I4 DECREASES Grand Total | | 31 014.00 | 2 684 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 339.00 | | | 38 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 837.00 | | | 2 676 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779.00 | 7 477.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 7 477.00 | | 2 779.00 |
| |
| 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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8B Suppliers and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
UL Receivables related to investments | 1 787.00 | | 1 787.00 | 1 787.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 25 615.00 | 8 725.00 | 16 890.00 | 25 615.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 252.00 | 67 252.00 | | 67 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 968.00 | 2 681.00 | 17 287.00 | 19 968.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 543.00 | 112 654.00 | 16 890.00 | 129 543.00 |
