| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 530.00 | 7 254.00 | 7 784.00 |
AT Other tangible assets | 1 756.00 | 1 086.00 | 670.00 | 1 756.00 |
BJ TOTAL (I) | 671 621.00 | 1 616.00 | 670 004.00 | 671 621.00 |
BX Customers and related accounts | 21 485.00 | | 21 485.00 | 21 485.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CD Marketable securities | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 801 780.00 | | 801 780.00 | 801 780.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 852 913.00 | | 852 913.00 | 852 913.00 |
CO Grand total (0 to V) | 1 524 534.00 | 1 616.00 | 1 522 918.00 | 1 524 534.00 |
CU Other investments | 662 081.00 | | 662 081.00 | 662 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 788 995.00 | 662 978.00 | | 788 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 084.00 | 326 017.00 | | 671 084.00 |
DK Regulated provisions | 21 351.00 | 21 351.00 | | 21 351.00 |
DL TOTAL (I) | 1 490 230.00 | 1 019 146.00 | | 1 490 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 732.00 | | |
DX Trade payables and related accounts | 28 361.00 | 18 585.00 | | 28 361.00 |
DY Tax and social security liabilities | 4 326.00 | 6 223.00 | | 4 326.00 |
EC TOTAL (IV) | 32 687.00 | 26 540.00 | | 32 687.00 |
ED (V) | | 41.00 | | |
EE Grand total (I to V) | 1 522 918.00 | 1 045 727.00 | | 1 522 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 170.00 | | 154 170.00 | 154 170.00 |
FJ Net sales | 154 170.00 | | 154 170.00 | 154 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 171.00 | |
FW Other purchases and external expenses | | | 105 978.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 442.00 | |
GG - OPERATING RESULT (I - II) | | | 46 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 500.00 | |
GL Other interest and similar income | | | 511.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 644 036.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 19 362.00 | 26 773.00 | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 207.00 | 481 720.00 | | 798 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 123.00 | 155 702.00 | | 127 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 084.00 | 326 017.00 | | 671 084.00 |
| |
| 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 | 665 842.00 | | 7 784.00 | 665 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 081.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 671 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 9 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761.00 | | 7 784.00 | 3 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 081.00 | | | 662 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 091.00 | 530.00 | 2 005.00 | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 530.00 | 2 005.00 | 3 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 351.00 | | | 21 351.00 |
7C Grand total | 21 351.00 | | | 21 351.00 |
| |
| 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 | 28 361.00 | 28 361.00 | | 28 361.00 |
UX Other trade receivables | 21 485.00 | | | 21 485.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VM Income taxes | 5 443.00 | | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 29 731.00 | | 29 731.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 687.00 | 32 687.00 | | 32 687.00 |
