| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AT Other tangible assets | 7 969.00 | 2 292.00 | 5 677.00 | 7 969.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 541.00 | 2 450.00 | 86 092.00 | 88 541.00 |
BX Customers and related accounts | 37 726.00 | | 37 726.00 | 37 726.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CD Marketable securities | 1 157 781.00 | 4 252.00 | 1 153 529.00 | 1 157 781.00 |
CF Cash and cash equivalents | 3 938 340.00 | | 3 938 340.00 | 3 938 340.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 5 146 527.00 | 4 252.00 | 5 142 275.00 | 5 146 527.00 |
CO Grand total (0 to V) | 5 235 068.00 | 6 702.00 | 5 228 366.00 | 5 235 068.00 |
CU Other investments | 80 400.00 | | 80 400.00 | 80 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 000.00 | 4 114 000.00 | | 4 114 000.00 |
DD Legal reserve (1) | 19 911.00 | 800.00 | | 19 911.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 362 808.00 | | | 362 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 696.00 | 382 219.00 | | 207 696.00 |
DL TOTAL (I) | 4 704 715.00 | 4 497 019.00 | | 4 704 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 529.00 | 621 842.00 | | 394 529.00 |
DX Trade payables and related accounts | 28 717.00 | 24 612.00 | | 28 717.00 |
DY Tax and social security liabilities | 100 405.00 | 176 457.00 | | 100 405.00 |
EC TOTAL (IV) | 523 651.00 | 822 912.00 | | 523 651.00 |
EE Grand total (I to V) | 5 228 366.00 | 5 319 931.00 | | 5 228 366.00 |
EG Accrued income and payables due within one year | 523 651.00 | 822 912.00 | | 523 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 212.00 | | 126 212.00 | 126 212.00 |
FJ Net sales | 126 212.00 | | 126 212.00 | 126 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 217.00 | |
FW Other purchases and external expenses | | | 89 333.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 35 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 227 540.00 | |
GG - OPERATING RESULT (I - II) | | | -63 323.00 | |
GL Other interest and similar income | | | 286 453.00 | |
GO Net income from sales of marketable securities | | | 114 973.00 | |
GP Total financial income (V) | | | 401 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 252.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GT Net expenses on sales of marketable securities | | | 51 028.00 | |
GU Total financial expenses (VI) | | | 65 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 540.00 | 10 190.00 | | 27 540.00 |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 27 891.00 | 10 190.00 | | 27 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 891.00 | 10 190.00 | | 27 891.00 |
HK Income tax | 93 215.00 | 166 590.00 | | 93 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 534.00 | 759 339.00 | | 593 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 838.00 | 377 120.00 | | 385 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 696.00 | 382 219.00 | | 207 696.00 |
| |
| 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 | 1 394 163.00 | | 469 138.00 | 1 394 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 774 760.00 | 80 415.00 | |
I4 DECREASES Grand Total | | 1 774 760.00 | 88 541.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | 2 750.00 | 5 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 787.00 | | 466 388.00 | 1 388 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 1 089.00 | | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 94.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 995.00 | | 1 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
6X Other provisions for depreciation | | 4 252.00 | | |
7B Total provisions for depreciation | 7 400.00 | 4 252.00 | 7 400.00 | 7 400.00 |
7C Grand total | 7 400.00 | 4 252.00 | 7 400.00 | 7 400.00 |
UE of which provisions and reversals: - Operating | | | 7 400.00 | |
UG - Financial | | 4 252.00 | | |
| |
| 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 | 28 717.00 | 28 717.00 | | 28 717.00 |
8C Staff and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 72 362.00 | 72 362.00 | | 72 362.00 |
UX Other trade receivables | 37 726.00 | | | 37 726.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VI Group and Associates | 394 529.00 | 394 529.00 | | 394 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 9 590.00 | | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 405.00 | 50 405.00 | | 50 405.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 651.00 | 523 651.00 | | 523 651.00 |
