| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 892.00 | 31 888.00 | 53 004.00 | 84 892.00 |
BD Other fixed assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 11 047 788.00 | 31 888.00 | 11 015 900.00 | 11 047 788.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 282 844.00 | | 282 844.00 | 282 844.00 |
CD Marketable securities | 10 650 361.00 | | 10 650 361.00 | 10 650 361.00 |
CF Cash and cash equivalents | 2 033 887.00 | | 2 033 887.00 | 2 033 887.00 |
CJ TOTAL (II) | 13 327 092.00 | | 13 327 092.00 | 13 327 092.00 |
CO Grand total (0 to V) | 24 374 880.00 | 31 888.00 | 24 342 992.00 | 24 374 880.00 |
CU Other investments | 9 312 176.00 | | 9 312 176.00 | 9 312 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 791 000.00 | 5 791 000.00 | | 5 791 000.00 |
DD Legal reserve (1) | 975 982.00 | 975 982.00 | | 975 982.00 |
DE Statutory or contractual reserves | 17 489 623.00 | 17 926 182.00 | | 17 489 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 774.00 | 63 441.00 | | 58 774.00 |
DL TOTAL (I) | 24 315 380.00 | 24 756 605.00 | | 24 315 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 7 478.00 | 3 899.00 | | 7 478.00 |
DY Tax and social security liabilities | 16 526.00 | 50 716.00 | | 16 526.00 |
EC TOTAL (IV) | 27 612.00 | 54 634.00 | | 27 612.00 |
EE Grand total (I to V) | 24 342 992.00 | 24 811 240.00 | | 24 342 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 652.00 | | 386 652.00 | 386 652.00 |
FJ Net sales | 386 652.00 | | 386 652.00 | 386 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 386 698.00 | |
FW Other purchases and external expenses | | | 350 913.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 37 618.00 | |
FZ Social Security Contributions | | | 49 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GF Total Operating Expenses (II) | | | 464 112.00 | |
GG - OPERATING RESULT (I - II) | | | -77 414.00 | |
GL Other interest and similar income | | | 158 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158 472.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 9 755.00 | | | 9 755.00 |
HH Total exceptional expenses (VIII) | 9 755.00 | 294.00 | | 9 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 245.00 | -294.00 | | 8 245.00 |
HK Income tax | 29 763.00 | 34 192.00 | | 29 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 170.00 | 741 243.00 | | 563 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 396.00 | 677 802.00 | | 504 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 774.00 | 63 441.00 | | 58 774.00 |
| |
| 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 | 11 028 320.00 | | 40 348.00 | 11 028 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962 896.00 | |
I4 DECREASES Grand Total | | 20 880.00 | 11 047 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 880.00 | 84 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 144.00 | | 39 628.00 | 66 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962 176.00 | | 720.00 | 10 962 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 713.00 | 17 301.00 | 11 125.00 | 25 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 713.00 | 17 301.00 | 11 125.00 | 25 713.00 |
| |
| 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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 844.00 | 282 844.00 | | 282 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 564.00 | 642 844.00 | 720.00 | 643 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 612.00 | 27 612.00 | | 27 612.00 |
