| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 26 367.00 | 9 724.00 | 16 643.00 | 26 367.00 |
BB Receivables related to investments | 3 109 873.00 | | 3 109 873.00 | 3 109 873.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 139 722.00 | 13 166.00 | 3 126 556.00 | 3 139 722.00 |
BX Customers and related accounts | 116 663.00 | | 116 663.00 | 116 663.00 |
BZ Other receivables | 46 530.00 | | 46 530.00 | 46 530.00 |
CD Marketable securities | 1 305 886.00 | | 1 305 886.00 | 1 305 886.00 |
CF Cash and cash equivalents | 538 797.00 | | 538 797.00 | 538 797.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 2 015 298.00 | | 2 015 298.00 | 2 015 298.00 |
CO Grand total (0 to V) | 5 155 020.00 | 13 166.00 | 5 141 854.00 | 5 155 020.00 |
| |
| 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. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 100 000.00 | 20 363.00 | | 100 000.00 |
DG Other reserves | 3 672 205.00 | 3 535 910.00 | | 3 672 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 616.00 | 245 933.00 | | 245 616.00 |
DL TOTAL (I) | 5 040 350.00 | 4 824 734.00 | | 5 040 350.00 |
DU Loans and Debts from Credit Institutions (3) | 13 408.00 | 37 222.00 | | 13 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 754.00 | 90 693.00 | | 12 754.00 |
DX Trade payables and related accounts | 23 888.00 | 4 421.00 | | 23 888.00 |
DY Tax and social security liabilities | 51 454.00 | 42 424.00 | | 51 454.00 |
EC TOTAL (IV) | 101 504.00 | 174 759.00 | | 101 504.00 |
EE Grand total (I to V) | 5 141 854.00 | 4 999 492.00 | | 5 141 854.00 |
EG Accrued income and payables due within one year | 93 089.00 | 137 537.00 | | 93 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 008.00 | |
FJ Net sales | | | 276 008.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 280 243.00 | |
FW Other purchases and external expenses | | | 96 222.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 104 931.00 | |
FZ Social Security Contributions | | | 39 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 336.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GP Total financial income (V) | | | 270 731.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 78 822.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 35 289.00 | 54 918.00 | | 35 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 289.00 | 23 904.00 | | -15 289.00 |
HK Income tax | 21 896.00 | 22 391.00 | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 974.00 | 550 819.00 | | 570 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 358.00 | 304 886.00 | | 325 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 616.00 | 245 933.00 | | 245 616.00 |
| |
| 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 | 3 185 758.00 | | | 3 185 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 913.00 | |
I4 DECREASES Grand Total | | | 3 139 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 742.00 | | | 60 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 573.00 | | | 3 121 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 723.00 | 14 336.00 | 31 893.00 | 30 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 281.00 | 14 336.00 | 31 893.00 | 27 281.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 23 888.00 | 23 888.00 | | 23 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 46 529.00 | | | 46 529.00 |
VG Loans with a maturity of up to one year at origin | 13 408.00 | 4 993.00 | 8 415.00 | 13 408.00 |
VK Loans repaid during the year | 23 814.00 | | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 454.00 | 51 454.00 | | 51 454.00 |
VS Prepaid expenses | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 655.00 | 170 615.00 | 58.00 | 170 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 504.00 | 93 089.00 | 8 415.00 | 101 504.00 |
