| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 522.00 | 5 968.00 | 49 555.00 | 55 522.00 |
BB Receivables related to investments | 1 083.00 | | 1 083.00 | 1 083.00 |
BD Other fixed assets | 91 310.00 | | 91 310.00 | 91 310.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 294 915.00 | 5 968.00 | 288 948.00 | 294 915.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 703 640.00 | | 703 640.00 | 703 640.00 |
CJ TOTAL (II) | 1 503 640.00 | | 1 503 640.00 | 1 503 640.00 |
CO Grand total (0 to V) | 1 798 556.00 | 5 968.00 | 1 792 588.00 | 1 798 556.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 433 973.00 | 925 511.00 | | 1 433 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 033.00 | 508 462.00 | | 281 033.00 |
DL TOTAL (I) | 1 789 805.00 | 1 508 773.00 | | 1 789 805.00 |
DX Trade payables and related accounts | 834.00 | 834.00 | | 834.00 |
DY Tax and social security liabilities | 1 949.00 | 3 444.00 | | 1 949.00 |
EC TOTAL (IV) | 2 783.00 | 4 278.00 | | 2 783.00 |
EE Grand total (I to V) | 1 792 588.00 | 1 513 051.00 | | 1 792 588.00 |
EG Accrued income and payables due within one year | 2 783.00 | | | 2 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 941.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 455.00 | |
GB Operating Expenses - Provisions | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GP Total financial income (V) | | | 287 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 533.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 533.00 | | |
HK Income tax | 1 949.00 | 3 444.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 550.00 | 525 379.00 | | 287 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517.00 | 16 917.00 | | 6 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 033.00 | 508 462.00 | | 281 033.00 |
| |
| 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 | 229 250.00 | | | 229 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 393.00 | |
I4 DECREASES Grand Total | | | 294 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 522.00 | | | 55 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 728.00 | | | 173 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 863.00 | 3 104.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 3 104.00 | | 2 863.00 |
| |
| 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 | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 1 083.00 | | | 1 083.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 083.00 | | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783.00 | 2 783.00 | | 2 783.00 |
