| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 404.00 | 1 671.00 | 733.00 | 2 404.00 |
BD Other fixed assets | 66 329.00 | 38 083.00 | 28 246.00 | 66 329.00 |
BJ TOTAL (I) | 68 733.00 | 39 754.00 | 28 979.00 | 68 733.00 |
BX Customers and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
CD Marketable securities | 847 418.00 | 13 453.00 | 833 965.00 | 847 418.00 |
CF Cash and cash equivalents | 241 287.00 | | 241 287.00 | 241 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 092 198.00 | 13 453.00 | 1 078 745.00 | 1 092 198.00 |
CO Grand total (0 to V) | 1 160 931.00 | 53 207.00 | 1 107 724.00 | 1 160 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 27 074.00 | 27 074.00 | | 27 074.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 006.00 | 406 113.00 | | 430 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 126.00 | 23 893.00 | | 30 126.00 |
DL TOTAL (I) | 542 206.00 | 512 080.00 | | 542 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 1 088.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 122.00 | 526 813.00 | | 522 122.00 |
DX Trade payables and related accounts | 29 949.00 | 15 229.00 | | 29 949.00 |
DY Tax and social security liabilities | 7 963.00 | 2 882.00 | | 7 963.00 |
EB Prepaid income (2) | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 565 518.00 | 546 013.00 | | 565 518.00 |
EE Grand total (I to V) | 1 107 724.00 | 1 058 093.00 | | 1 107 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 104.00 | | 53 104.00 | 53 104.00 |
FR Total operating income (I) | | | 53 104.00 | |
FW Other purchases and external expenses | | | 60 075.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 65 915.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GP Total financial income (V) | | | 116 740.00 | |
GU Total financial expenses (VI) | | | 68 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 303.00 | 1 582.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 844.00 | 156 018.00 | | 169 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 718.00 | 132 126.00 | | 139 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 126.00 | 23 893.00 | | 30 126.00 |
| |
| 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 | 68 882.00 | | | 68 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 329.00 | |
I4 DECREASES Grand Total | | | 68 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553.00 | | | 2 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 329.00 | | | 66 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 553.00 | 367.00 | 1 249.00 | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 367.00 | 1 249.00 | 2 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 988.00 | 13 453.00 | 44 988.00 | 44 988.00 |
7C Grand total | 44 988.00 | 13 453.00 | 44 988.00 | 44 988.00 |
| |
| 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 | 522 122.00 | 19 057.00 | | 522 122.00 |
8B Suppliers and Related Accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 174.00 | 58 109.00 | | 561 174.00 |
