| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 28 970.00 | 1 315.00 | 27 655.00 | 28 970.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 674 178.00 | | 674 178.00 | 674 178.00 |
CD Marketable securities | 4 697 486.00 | | 4 697 486.00 | 4 697 486.00 |
CF Cash and cash equivalents | 119 562.00 | | 119 562.00 | 119 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 519 055.00 | | 5 519 055.00 | 5 519 055.00 |
CO Grand total (0 to V) | 5 548 026.00 | 1 315.00 | 5 546 710.00 | 5 548 026.00 |
CU Other investments | 27 655.00 | | 27 655.00 | 27 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 256.00 | 1 092 256.00 | | 1 092 256.00 |
DD Legal reserve (1) | 109 226.00 | 109 226.00 | | 109 226.00 |
DG Other reserves | 4 004 395.00 | 3 940 127.00 | | 4 004 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 181.00 | 64 268.00 | | 106 181.00 |
DL TOTAL (I) | 5 312 057.00 | 5 205 876.00 | | 5 312 057.00 |
DU Loans and Debts from Credit Institutions (3) | 134 687.00 | 22.00 | | 134 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | 4 381.00 | | 19 972.00 |
DX Trade payables and related accounts | 4 083.00 | 5 845.00 | | 4 083.00 |
DY Tax and social security liabilities | 25 821.00 | 15 731.00 | | 25 821.00 |
EA Other liabilities | 50 091.00 | 39 940.00 | | 50 091.00 |
EC TOTAL (IV) | 234 653.00 | 65 919.00 | | 234 653.00 |
EE Grand total (I to V) | 5 546 710.00 | 5 271 795.00 | | 5 546 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 191.00 | | 155 191.00 | 155 191.00 |
FJ Net sales | 155 191.00 | | 155 191.00 | 155 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 193.00 | |
FW Other purchases and external expenses | | | 32 117.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 84 126.00 | |
FZ Social Security Contributions | | | 53 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 176 620.00 | |
GG - OPERATING RESULT (I - II) | | | -21 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 900.00 | |
GO Net income from sales of marketable securities | | | 118 478.00 | |
GP Total financial income (V) | | | 155 378.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 694.00 | 45.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 45.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 14 955.00 | | -694.00 |
HK Income tax | 26 293.00 | 8 190.00 | | 26 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 571.00 | 249 919.00 | | 310 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 391.00 | 185 651.00 | | 204 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 181.00 | 64 268.00 | | 106 181.00 |
| |
| 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 | 28 960.00 | | | 28 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | | 28 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | | 27 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315.00 | | | 1 315.00 |
| |
| 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 | 19 972.00 | 19 972.00 | | 19 972.00 |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 091.00 | 50 091.00 | | 50 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 007.00 | 702 007.00 | | 702 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 653.00 | 234 653.00 | | 234 653.00 |
