| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 9 025.00 | 8 975.00 | 18 000.00 |
BJ TOTAL (I) | 4 651 399.00 | 9 025.00 | 4 642 374.00 | 4 651 399.00 |
BX Customers and related accounts | 250 971.00 | | 250 971.00 | 250 971.00 |
BZ Other receivables | 50 075.00 | | 50 075.00 | 50 075.00 |
CD Marketable securities | 818 056.00 | 1 521.00 | 816 535.00 | 818 056.00 |
CF Cash and cash equivalents | 4 704 692.00 | | 4 704 692.00 | 4 704 692.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 5 824 152.00 | 1 521.00 | 5 822 631.00 | 5 824 152.00 |
CO Grand total (0 to V) | 10 475 551.00 | 10 546.00 | 10 465 005.00 | 10 475 551.00 |
CU Other investments | 4 633 399.00 | | 4 633 399.00 | 4 633 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 215 654.00 | 7 069 173.00 | | 7 215 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 587.00 | 296 482.00 | | 2 974 587.00 |
DL TOTAL (I) | 10 245 242.00 | 7 420 654.00 | | 10 245 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 10 988.00 | 41 427.00 | | 10 988.00 |
DY Tax and social security liabilities | 155 573.00 | 92 431.00 | | 155 573.00 |
EA Other liabilities | 52 876.00 | 60.00 | | 52 876.00 |
EC TOTAL (IV) | 219 763.00 | 134 243.00 | | 219 763.00 |
EE Grand total (I to V) | 10 465 005.00 | 7 554 897.00 | | 10 465 005.00 |
EG Accrued income and payables due within one year | 219 763.00 | 134 243.00 | | 219 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 135.00 | | 374 135.00 | 374 135.00 |
FJ Net sales | 374 135.00 | | 374 135.00 | 374 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 629.00 | |
FW Other purchases and external expenses | | | 44 148.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 176 226.00 | |
FZ Social Security Contributions | | | 101 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 352 958.00 | |
GG - OPERATING RESULT (I - II) | | | 29 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 002.00 | |
GP Total financial income (V) | | | 2 509 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 485.00 | 18 976.00 | | 8 485.00 |
HA Exceptional income from management transactions | 27 595.00 | | | 27 595.00 |
HB Exceptional income from capital transactions | 1 188 560.00 | | | 1 188 560.00 |
HD Total exceptional income (VII) | 1 216 155.00 | | | 1 216 155.00 |
HE Exceptional expenses on management operations | 45 791.00 | 6 000.00 | | 45 791.00 |
HF Exceptional expenses on capital transactions | 708 621.00 | | | 708 621.00 |
HH Total exceptional expenses (VIII) | 754 412.00 | 6 000.00 | | 754 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 743.00 | -6 000.00 | | 461 743.00 |
HK Income tax | 25 272.00 | | | 25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 750.00 | 571 811.00 | | 4 108 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 163.00 | 275 329.00 | | 1 134 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974 587.00 | 296 482.00 | | 2 974 587.00 |
| |
| 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 | 5 360 000.00 | | 20.00 | 5 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 621.00 | 4 633 399.00 | |
I4 DECREASES Grand Total | | 708 621.00 | 4 651 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 000.00 | | 20.00 | 5 342 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25.00 | 9 000.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 9 000.00 | | 25.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 002.00 | 1 521.00 | 9 002.00 | 9 002.00 |
7B Total provisions for depreciation | 9 002.00 | 1 521.00 | 9 002.00 | 9 002.00 |
7C Grand total | 9 002.00 | 1 521.00 | 9 002.00 | 9 002.00 |
UG - Financial | | 1 521.00 | 9 002.00 | |
| |
| 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 | 10 988.00 | 10 988.00 | | 10 988.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 69 338.00 | 69 338.00 | | 69 338.00 |
8E Income Taxes | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 876.00 | 52 876.00 | | 52 876.00 |
UX Other trade receivables | 250 971.00 | | | 250 971.00 |
VB VAT | 8 554.00 | | | 8 554.00 |
VC Group and associates | 40 581.00 | | | 40 581.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 403.00 | 301 403.00 | | 301 403.00 |
VW VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 763.00 | 219 763.00 | | 219 763.00 |
