| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 741.00 | 2 091.00 | 2 833.00 |
AT Other tangible assets | 15 353.00 | 8 460.00 | 6 892.00 | 15 353.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 488 156.00 | 11 232.00 | 476 924.00 | 488 156.00 |
BX Customers and related accounts | 127 906.00 | | 127 906.00 | 127 906.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 228 497.00 | | 228 497.00 | 228 497.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 518 573.00 | | 518 573.00 | 518 573.00 |
CO Grand total (0 to V) | 1 006 729.00 | 11 232.00 | 995 497.00 | 1 006 729.00 |
CU Other investments | 459 940.00 | | 459 940.00 | 459 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 300 214.00 | | | 300 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 658.00 | | | 105 658.00 |
DL TOTAL (I) | 911 872.00 | | | 911 872.00 |
DX Trade payables and related accounts | 9 287.00 | | | 9 287.00 |
DY Tax and social security liabilities | 55 193.00 | | | 55 193.00 |
EA Other liabilities | 19 143.00 | | | 19 143.00 |
EC TOTAL (IV) | 83 624.00 | | | 83 624.00 |
EE Grand total (I to V) | 995 497.00 | | | 995 497.00 |
EG Accrued income and payables due within one year | 83 624.00 | | | 83 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 999.00 | | 199 999.00 | 199 999.00 |
FJ Net sales | 199 999.00 | | 199 999.00 | 199 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 95 592.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 70 424.00 | |
FZ Social Security Contributions | | | 24 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 747.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 103 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 222.00 | | | 303 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 564.00 | | | 197 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 658.00 | | | 105 658.00 |
| |
| 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 | 488 157.00 | | | 488 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 940.00 | |
I4 DECREASES Grand Total | | | 488 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 187.00 | | | 18 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 940.00 | | | 467 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 213.00 | 4 019.00 | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183.00 | 4 019.00 | | 5 183.00 |
| |
| 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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 076.00 | 140 076.00 | 8 000.00 | 148 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 625.00 | 83 625.00 | | 83 625.00 |
