| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 999.00 | 6 970.00 | 6 029.00 | 12 999.00 |
BJ TOTAL (I) | 484 299.00 | 6 970.00 | 477 328.00 | 484 299.00 |
BX Customers and related accounts | 18 925.00 | | 18 925.00 | 18 925.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 230 442.00 | | 230 442.00 | 230 442.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 002 597.00 | | 1 002 597.00 | 1 002 597.00 |
CO Grand total (0 to V) | 1 486 896.00 | 6 970.00 | 1 479 925.00 | 1 486 896.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | | | 706 700.00 |
DD Legal reserve (1) | 24 462.00 | | | 24 462.00 |
DG Other reserves | 629 016.00 | | | 629 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 469.00 | | | 85 469.00 |
DL TOTAL (I) | 1 445 647.00 | | | 1 445 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | | | 14 342.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 12 677.00 | | | 12 677.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 34 277.00 | | | 34 277.00 |
EE Grand total (I to V) | 1 479 925.00 | | | 1 479 925.00 |
EG Accrued income and payables due within one year | 18 322.00 | | | 18 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 547.00 | | 181 547.00 | 181 547.00 |
FJ Net sales | 181 547.00 | | 181 547.00 | 181 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 549.00 | |
FW Other purchases and external expenses | | | 13 490.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 188 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 205 782.00 | |
GG - OPERATING RESULT (I - II) | | | -24 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 978.00 | |
GP Total financial income (V) | | | 109 978.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 527.00 | | | 291 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 057.00 | | | 206 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 469.00 | | | 85 469.00 |
| |
| 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 | 484 299.00 | | | 484 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 299.00 | |
I4 DECREASES Grand Total | | | 484 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 299.00 | | | 471 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 298.00 | 2 671.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 2 671.00 | | 4 298.00 |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 18 925.00 | | | 18 925.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 3 201.00 | 1 612.00 | 4 814.00 |
VI Group and Associates | 14 342.00 | | 14 342.00 | 14 342.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 155.00 | 22 155.00 | | 22 155.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 277.00 | 18 322.00 | 15 955.00 | 34 277.00 |
