| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 206.00 | 23 426.00 | 11 779.00 | 35 206.00 |
BJ TOTAL (I) | 287 206.00 | 23 426.00 | 263 779.00 | 287 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 688 218.00 | | 1 688 218.00 | 1 688 218.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 688 978.00 | | 1 688 978.00 | 1 688 978.00 |
CO Grand total (0 to V) | 1 976 184.00 | 23 426.00 | 1 952 758.00 | 1 976 184.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 905 497.00 | 819 038.00 | | 905 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 143.00 | 86 459.00 | | 827 143.00 |
DL TOTAL (I) | 1 743 640.00 | 916 497.00 | | 1 743 640.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 14 966.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 590.00 | 189 946.00 | | 189 590.00 |
DX Trade payables and related accounts | 9 407.00 | 2 742.00 | | 9 407.00 |
DY Tax and social security liabilities | 9 852.00 | 1 974.00 | | 9 852.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 209 117.00 | 211 628.00 | | 209 117.00 |
EE Grand total (I to V) | 1 952 758.00 | 1 128 125.00 | | 1 952 758.00 |
EG Accrued income and payables due within one year | 209 117.00 | 211 628.00 | | 209 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 047.00 | | 9 047.00 | 9 047.00 |
FJ Net sales | 9 047.00 | | 9 047.00 | 9 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 047.00 | |
FW Other purchases and external expenses | | | 18 091.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 46.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 25 025.00 | |
GG - OPERATING RESULT (I - II) | | | -15 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 152 184.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680 000.00 | 1 600.00 | | 1 680 000.00 |
HD Total exceptional income (VII) | 1 680 000.00 | 1 600.00 | | 1 680 000.00 |
HE Exceptional expenses on management operations | 90.00 | 177.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 979 300.00 | 1 600.00 | | 979 300.00 |
HH Total exceptional expenses (VIII) | 979 390.00 | 1 777.00 | | 979 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 610.00 | -177.00 | | 700 610.00 |
HK Income tax | 9 557.00 | | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 231.00 | 106 784.00 | | 1 841 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 088.00 | 20 325.00 | | 1 014 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 143.00 | 86 459.00 | | 827 143.00 |
| |
| 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 | 1 014 269.00 | | 252 495.00 | 1 014 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 300.00 | 252 000.00 | |
I4 DECREASES Grand Total | | 979 558.00 | 287 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 35 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 969.00 | | 495.00 | 34 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 300.00 | | 252 000.00 | 979 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 114.00 | 5 570.00 | 258.00 | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 114.00 | 5 570.00 | 258.00 | 18 114.00 |
| |
| 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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8E Income Taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 189 590.00 | 189 590.00 | | 189 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 117.00 | 209 117.00 | | 209 117.00 |
