| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 6 669.00 | | 6 669.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 2 106.00 | | 2 106.00 |
AT Other tangible assets | 7 684.00 | 7 684.00 | | 7 684.00 |
BJ TOTAL (I) | 48 474.00 | 16 459.00 | 32 014.00 | 48 474.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 205 643.00 | | 205 643.00 | 205 643.00 |
CJ TOTAL (II) | 206 580.00 | | 206 580.00 | 206 580.00 |
CO Grand total (0 to V) | 255 054.00 | 16 459.00 | 238 594.00 | 255 054.00 |
CU Other investments | 32 014.00 | | 32 014.00 | 32 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 1 196.00 | 43 832.00 | | 1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 928.00 | 15 363.00 | | 196 928.00 |
DK Regulated provisions | | 40.00 | | |
DL TOTAL (I) | 227 585.00 | 88 697.00 | | 227 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 790.00 | | 5 373.00 |
DX Trade payables and related accounts | 2 996.00 | 1 625.00 | | 2 996.00 |
DY Tax and social security liabilities | 2 639.00 | 5 350.00 | | 2 639.00 |
EC TOTAL (IV) | 11 008.00 | 7 766.00 | | 11 008.00 |
EE Grand total (I to V) | 238 594.00 | 96 463.00 | | 238 594.00 |
EG Accrued income and payables due within one year | 11 008.00 | 7 766.00 | | 11 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 11 412.00 | | 11 412.00 | 11 412.00 |
FR Total operating income (I) | | | 11 412.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 7 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 195 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | 502.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 502.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 6 742.00 | | |
HH Total exceptional expenses (VIII) | | 6 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -6 240.00 | | 40.00 |
HK Income tax | 2 061.00 | 2 711.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 960.00 | 46 241.00 | | 206 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032.00 | 30 877.00 | | 10 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 928.00 | 15 363.00 | | 196 928.00 |
| |
| 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 | 48 474.00 | | | 48 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 014.00 | |
I4 DECREASES Grand Total | | | 48 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 014.00 | | | 32 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 376.00 | 83.00 | | 16 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 40.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 747.00 | 42.00 | | 9 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 40.00 | 40.00 |
7C Grand total | 40.00 | | 40.00 | 40.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 936.00 | | | 936.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008.00 | 11 008.00 | | 11 008.00 |
