| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 033.00 | 26 927.00 | 29 106.00 | 56 033.00 |
BB Receivables related to investments | 484.00 | | 484.00 | 484.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 73 517.00 | 26 927.00 | 46 590.00 | 73 517.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 1 793 018.00 | | 1 793 018.00 | 1 793 018.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 817 965.00 | | 1 817 965.00 | 1 817 965.00 |
CO Grand total (0 to V) | 1 891 482.00 | 26 927.00 | 1 864 555.00 | 1 891 482.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 14 163.00 | 8 628.00 | | 14 163.00 |
DG Other reserves | 438 145.00 | 332 980.00 | | 438 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 443.00 | 110 700.00 | | 194 443.00 |
DL TOTAL (I) | 1 840 751.00 | 1 646 308.00 | | 1 840 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | 34 008.00 | | 18 008.00 |
DX Trade payables and related accounts | 3 393.00 | 3 277.00 | | 3 393.00 |
DY Tax and social security liabilities | 2 357.00 | 6 453.00 | | 2 357.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 23 804.00 | 43 783.00 | | 23 804.00 |
EE Grand total (I to V) | 1 864 555.00 | 1 690 091.00 | | 1 864 555.00 |
EG Accrued income and payables due within one year | 23 804.00 | 43 783.00 | | 23 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FR Total operating income (I) | | | 234 720.00 | |
FW Other purchases and external expenses | | | 19 647.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 211 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 244 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 206 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 436.00 | 16 319.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 945.00 | 449 647.00 | | 440 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 502.00 | 338 947.00 | | 246 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 443.00 | 110 700.00 | | 194 443.00 |
| |
| 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 | 73 517.00 | | | 73 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | | 73 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 033.00 | | | 56 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 720.00 | 11 207.00 | | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 11 207.00 | | 15 720.00 |
| |
| 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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
UL Receivables related to investments | 484.00 | | | 484.00 |
VP Miscellaneous | 23 999.00 | | | 23 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 431.00 | 24 947.00 | 484.00 | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 804.00 | 23 804.00 | | 23 804.00 |
