| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 680.00 | 33 102.00 | 53 578.00 | 86 680.00 |
BJ TOTAL (I) | 86 700.00 | 33 102.00 | 53 598.00 | 86 700.00 |
BX Customers and related accounts | 48 764.00 | | 48 764.00 | 48 764.00 |
BZ Other receivables | 173 429.00 | | 173 429.00 | 173 429.00 |
CF Cash and cash equivalents | 4 687 566.00 | | 4 687 566.00 | 4 687 566.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 4 909 977.00 | | 4 909 977.00 | 4 909 977.00 |
CO Grand total (0 to V) | 4 996 677.00 | 33 102.00 | 4 963 575.00 | 4 996 677.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 343 281.00 | | | 343 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 122.00 | | | 3 845 122.00 |
DL TOTAL (I) | 4 189 504.00 | | | 4 189 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 899.00 | | | 395 899.00 |
DX Trade payables and related accounts | 4 945.00 | | | 4 945.00 |
DY Tax and social security liabilities | 373 226.00 | | | 373 226.00 |
EC TOTAL (IV) | 774 071.00 | | | 774 071.00 |
EE Grand total (I to V) | 4 963 575.00 | | | 4 963 575.00 |
EG Accrued income and payables due within one year | 774 071.00 | | | 774 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 631.00 | | 568 631.00 | 568 631.00 |
FJ Net sales | 568 631.00 | | 568 631.00 | 568 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 308.00 | |
FW Other purchases and external expenses | | | 95 207.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 397 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 748.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 517 111.00 | |
GG - OPERATING RESULT (I - II) | | | 58 196.00 | |
GL Other interest and similar income | | | 53 435.00 | |
GP Total financial income (V) | | | 53 435.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 676.00 | | | 6 676.00 |
A2 TOTAL ASSETS | 76 968.00 | | | 76 968.00 |
HB Exceptional income from capital transactions | 4 271 382.00 | | | 4 271 382.00 |
HD Total exceptional income (VII) | 4 271 382.00 | | | 4 271 382.00 |
HF Exceptional expenses on capital transactions | 340 747.00 | | | 340 747.00 |
HH Total exceptional expenses (VIII) | 340 747.00 | | | 340 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930 635.00 | | | 3 930 635.00 |
HK Income tax | 189 779.00 | | | 189 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 125.00 | | | 4 900 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 003.00 | | | 1 055 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 122.00 | | | 3 845 122.00 |
| |
| 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 | 433 151.00 | | | 433 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 86 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 680.00 | | | 86 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 471.00 | | | 346 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 354.00 | 20 748.00 | | 12 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 354.00 | 20 748.00 | | 12 354.00 |
| |
| 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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 899.00 | 395 899.00 | | 395 899.00 |
UX Other trade receivables | 173 430.00 | | | 173 430.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 412.00 | 222 412.00 | | 222 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 071.00 | 774 071.00 | | 774 071.00 |
