| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 372 864.00 | | 372 864.00 | 372 864.00 |
CF Cash and cash equivalents | 4 764 872.00 | | 4 764 872.00 | 4 764 872.00 |
CJ TOTAL (II) | 5 146 166.00 | | 5 146 166.00 | 5 146 166.00 |
CO Grand total (0 to V) | 5 147 243.00 | | 5 147 243.00 | 5 147 243.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 500.00 | 2 650 500.00 | | 2 650 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 119 815.00 | 35 069.00 | | 119 815.00 |
DG Other reserves | 372 699.00 | 372 699.00 | | 372 699.00 |
DH Retained earnings | 1 610 187.00 | -242 348.00 | | 1 610 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 669.00 | 1 937 282.00 | | 316 669.00 |
DL TOTAL (I) | 5 069 896.00 | 4 753 227.00 | | 5 069 896.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 624.00 | | 121.00 |
DX Trade payables and related accounts | 10 000.00 | 147 166.00 | | 10 000.00 |
DY Tax and social security liabilities | 62 145.00 | 15 332.00 | | 62 145.00 |
EA Other liabilities | 5 080.00 | 1 800.00 | | 5 080.00 |
EC TOTAL (IV) | 77 347.00 | 164 923.00 | | 77 347.00 |
EE Grand total (I to V) | 5 147 243.00 | 4 918 150.00 | | 5 147 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 365.00 | | 371 365.00 | 371 365.00 |
FJ Net sales | 371 365.00 | | 371 365.00 | 371 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 368.00 | |
FW Other purchases and external expenses | | | 76 763.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 077.00 | |
GG - OPERATING RESULT (I - II) | | | 293 291.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 922.00 | |
GP Total financial income (V) | | | 26 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 22 077.00 | 2 000 000.00 | | 22 077.00 |
HD Total exceptional income (VII) | 22 077.00 | 2 000 052.00 | | 22 077.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 76 230.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 76 230.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | 1 923 822.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 746.00 | 2 411 625.00 | | 419 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 077.00 | 474 342.00 | | 103 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 669.00 | 1 937 282.00 | | 316 669.00 |
| |
| 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 | 28 827.00 | | | 28 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 750.00 | 1 077.00 | |
I4 DECREASES Grand Total | | 27 750.00 | 1 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 827.00 | | | 28 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 2 922.00 | | 2 922.00 | 2 922.00 |
7C Grand total | 2 922.00 | | 2 922.00 | 2 922.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 8 429.00 | | | 8 429.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | | | 52.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 235.00 | | | 370 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 294.00 | 381 294.00 | | 381 294.00 |
VW VAT | 62 145.00 | 62 145.00 | | 62 145.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 347.00 | 77 347.00 | | 77 347.00 |
Z2 Liabilities representing borrowed securities | | | 2.00 | |
