| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 699.00 | 2 188.00 | 9 511.00 | 11 699.00 |
BB Receivables related to investments | 1 507 229.00 | | 1 507 229.00 | 1 507 229.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 519 041.00 | 2 188.00 | 1 516 853.00 | 1 519 041.00 |
BZ Other receivables | 658 578.00 | 81 150.00 | 577 428.00 | 658 578.00 |
CD Marketable securities | 643 408.00 | 6 430.00 | 636 978.00 | 643 408.00 |
CF Cash and cash equivalents | 410 459.00 | | 410 459.00 | 410 459.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 713 290.00 | 87 580.00 | 1 625 710.00 | 1 713 290.00 |
CO Grand total (0 to V) | 3 232 330.00 | 89 768.00 | 3 142 562.00 | 3 232 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 356 626.00 | 1 154 135.00 | | 1 356 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 637.00 | 252 491.00 | | 369 637.00 |
DL TOTAL (I) | 3 056 143.00 | 2 736 506.00 | | 3 056 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 26 658.00 | | 8 695.00 |
DX Trade payables and related accounts | 4 417.00 | 4 356.00 | | 4 417.00 |
DY Tax and social security liabilities | 67 958.00 | 32 521.00 | | 67 958.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
EA Other liabilities | 841.00 | 126.00 | | 841.00 |
EC TOTAL (IV) | 86 420.00 | 68 169.00 | | 86 420.00 |
EE Grand total (I to V) | 3 142 562.00 | 2 804 675.00 | | 3 142 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 400.00 | | 352 400.00 | 352 400.00 |
FJ Net sales | 352 400.00 | | 352 400.00 | 352 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 353 825.00 | |
FW Other purchases and external expenses | | | 41 641.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 92 009.00 | |
FZ Social Security Contributions | | | 40 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 214.00 | |
GG - OPERATING RESULT (I - II) | | | 154 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 613.00 | |
GL Other interest and similar income | | | 31 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 865.00 | |
GP Total financial income (V) | | | 292 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 430.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 54 407.00 | | | 54 407.00 |
HG Exceptional depreciation and provisions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 56 090.00 | | | 56 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 68 146.00 | 21 469.00 | | 68 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 893.00 | 514 846.00 | | 699 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 256.00 | 262 355.00 | | 330 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 637.00 | 252 491.00 | | 369 637.00 |
| |
| 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 | 1 513 817.00 | | | 1 513 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 342.00 | |
I4 DECREASES Grand Total | | | 1 519 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 468.00 | | | 7 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 350.00 | | | 1 506 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432.00 | 3 305.00 | 1 549.00 | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 3 305.00 | 1 549.00 | 432.00 |
