| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BJ TOTAL (I) | 808 409.00 | 2 465.00 | 805 944.00 | 808 409.00 |
BX Customers and related accounts | 213 519.00 | | 213 519.00 | 213 519.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 25 858.00 | | 25 858.00 | 25 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 210.00 | | 442 210.00 | 442 210.00 |
CO Grand total (0 to V) | 1 250 619.00 | 2 465.00 | 1 248 154.00 | 1 250 619.00 |
CU Other investments | 805 943.00 | | 805 943.00 | 805 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 434.00 | 11 367.00 | | 13 434.00 |
DG Other reserves | 255 251.00 | 215 967.00 | | 255 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 302.00 | 41 352.00 | | 207 302.00 |
DK Regulated provisions | 20 857.00 | 15 554.00 | | 20 857.00 |
DL TOTAL (I) | 746 843.00 | 534 239.00 | | 746 843.00 |
DU Loans and Debts from Credit Institutions (3) | 318 247.00 | 400 989.00 | | 318 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 413.00 | 1 919.00 | | 2 413.00 |
DY Tax and social security liabilities | 179 550.00 | 213 170.00 | | 179 550.00 |
EC TOTAL (IV) | 501 311.00 | 617 178.00 | | 501 311.00 |
EE Grand total (I to V) | 1 248 154.00 | 1 151 417.00 | | 1 248 154.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 323.00 | | 215 323.00 | 215 323.00 |
FJ Net sales | 215 323.00 | | 215 323.00 | 215 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 39 618.00 | |
FR Total operating income (I) | | | 258 404.00 | |
FW Other purchases and external expenses | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 114 438.00 | |
FZ Social Security Contributions | | | 60 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 198 926.00 | |
GG - OPERATING RESULT (I - II) | | | 59 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 180 917.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 475.00 | | |
HD Total exceptional income (VII) | | 17 475.00 | | |
HG Exceptional depreciation and provisions | 5 303.00 | 5 303.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 5 303.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | 12 172.00 | | -5 303.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | 6 016.00 | 1 269.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 320.00 | 268 209.00 | | 439 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 019.00 | 226 858.00 | | 232 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 302.00 | 41 352.00 | | 207 302.00 |
| |
| 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 | 808 409.00 | | | 808 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 943.00 | |
I4 DECREASES Grand Total | | | 808 409.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 943.00 | | | 805 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155.00 | 310.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 310.00 | | 2 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 554.00 | 5 303.00 | | 15 554.00 |
7C Grand total | 15 554.00 | 5 303.00 | | 15 554.00 |
UJ - Exceptional | | 5 303.00 | | |
| |
| 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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8C Staff and Related Accounts | 92 250.00 | 92 250.00 | | 92 250.00 |
8D Social Security and Other Social Organizations | 40 688.00 | 40 688.00 | | 40 688.00 |
8E Income Taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 213 519.00 | 213 519.00 | | 213 519.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 318 170.00 | 84 000.00 | 234 170.00 | 318 170.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 82 621.00 | | | 82 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 352.00 | 216 352.00 | | 216 352.00 |
VW VAT | 39 421.00 | 39 421.00 | | 39 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 311.00 | 267 140.00 | 234 170.00 | 501 311.00 |
