| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 951.00 | 7 544.00 | 131 408.00 | 138 951.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 139 931.00 | 7 544.00 | 132 388.00 | 139 931.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CD Marketable securities | 2 779 089.00 | 820.00 | 2 778 269.00 | 2 779 089.00 |
CF Cash and cash equivalents | 86 019.00 | | 86 019.00 | 86 019.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 867 664.00 | 820.00 | 2 866 844.00 | 2 867 664.00 |
CO Grand total (0 to V) | 3 007 595.00 | 8 364.00 | 2 999 232.00 | 3 007 595.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 189 251.00 | 273 405.00 | | 189 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 641.00 | 405 846.00 | | 2 434 641.00 |
DL TOTAL (I) | 2 950 593.00 | 1 005 951.00 | | 2 950 593.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 108.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 17 724.00 | | 274.00 |
DX Trade payables and related accounts | 4 052.00 | 7 910.00 | | 4 052.00 |
DY Tax and social security liabilities | 44 273.00 | 32 046.00 | | 44 273.00 |
EC TOTAL (IV) | 48 639.00 | 57 789.00 | | 48 639.00 |
EE Grand total (I to V) | 2 999 232.00 | 1 063 740.00 | | 2 999 232.00 |
EG Accrued income and payables due within one year | 48 639.00 | 57 789.00 | | 48 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354.00 | |
FW Other purchases and external expenses | | | 63 220.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 85 925.00 | |
FZ Social Security Contributions | | | 23 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 502.00 | |
GG - OPERATING RESULT (I - II) | | | -189 148.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 988 750.00 | | | 2 988 750.00 |
HD Total exceptional income (VII) | 2 988 750.00 | | | 2 988 750.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 315 750.00 | | | 315 750.00 |
HH Total exceptional expenses (VIII) | 315 795.00 | 180.00 | | 315 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672 955.00 | -180.00 | | 2 672 955.00 |
HK Income tax | 54 111.00 | 11 358.00 | | 54 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 870.00 | 561 933.00 | | 2 994 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 228.00 | 156 087.00 | | 560 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 641.00 | 405 846.00 | | 2 434 641.00 |
| |
| 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 | 316 730.00 | | 138 951.00 | 316 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 750.00 | 980.00 | |
I4 DECREASES Grand Total | | 315 750.00 | 139 931.00 | |
IO DECREASES Total including other intangible assets | | | 138 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 730.00 | | | 316 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 544.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 544.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 820.00 | | |
7B Total provisions for depreciation | | 820.00 | | |
7C Grand total | | 820.00 | | |
UG - Financial | | 820.00 | | |
| |
| 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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 42 752.00 | 42 752.00 | | 42 752.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 639.00 | 48 639.00 | | 48 639.00 |
