| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
BB Receivables related to investments | 339 312.00 | | 339 312.00 | 339 312.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 003 282.00 | 290.00 | 1 002 993.00 | 1 003 282.00 |
BX Customers and related accounts | 123 349.00 | 18 725.00 | 104 624.00 | 123 349.00 |
BZ Other receivables | 737 751.00 | | 737 751.00 | 737 751.00 |
CD Marketable securities | 16 520.00 | 188.00 | 16 332.00 | 16 520.00 |
CF Cash and cash equivalents | 454 869.00 | | 454 869.00 | 454 869.00 |
CJ TOTAL (II) | 1 332 490.00 | 18 913.00 | 1 313 577.00 | 1 332 490.00 |
CO Grand total (0 to V) | 2 335 772.00 | 19 203.00 | 2 316 569.00 | 2 335 772.00 |
CU Other investments | 662 391.00 | | 662 391.00 | 662 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 395.00 | 976 395.00 | | 976 395.00 |
DD Legal reserve (1) | 23 099.00 | 22 729.00 | | 23 099.00 |
DG Other reserves | 122 073.00 | 115 061.00 | | 122 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 144.00 | 7 382.00 | | 1 116 144.00 |
DL TOTAL (I) | 2 237 710.00 | 1 121 567.00 | | 2 237 710.00 |
DX Trade payables and related accounts | 44 008.00 | 11 127.00 | | 44 008.00 |
DY Tax and social security liabilities | 34 738.00 | 31 438.00 | | 34 738.00 |
EA Other liabilities | 113.00 | 19 263.00 | | 113.00 |
EC TOTAL (IV) | 78 859.00 | 61 828.00 | | 78 859.00 |
EE Grand total (I to V) | 2 316 569.00 | 1 183 395.00 | | 2 316 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 707.00 | | 396 707.00 | 396 707.00 |
FJ Net sales | 396 707.00 | | 396 707.00 | 396 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 258 362.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 36 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 025.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 295 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 418.00 | 210 132.00 | | 1 150 418.00 |
HD Total exceptional income (VII) | 1 150 418.00 | 210 132.00 | | 1 150 418.00 |
HF Exceptional expenses on capital transactions | 320 286.00 | 210 132.00 | | 320 286.00 |
HH Total exceptional expenses (VIII) | 320 286.00 | 210 132.00 | | 320 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 132.00 | | | 830 132.00 |
HK Income tax | 11 294.00 | 1 303.00 | | 11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 150.00 | 521 545.00 | | 1 842 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 006.00 | 514 163.00 | | 726 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 144.00 | 7 382.00 | | 1 116 144.00 |
| |
| 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 | 997 100.00 | | 326 469.00 | 997 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 286.00 | 1 002 993.00 | |
I4 DECREASES Grand Total | | 320 286.00 | 1 003 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 810.00 | | 326 469.00 | 996 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290.00 | | | 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
| |
| 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 | 44 008.00 | 44 008.00 | | 44 008.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
8E Income Taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | -113.00 | -113.00 | | -113.00 |
UL Receivables related to investments | 339 312.00 | | 339 312.00 | 339 312.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 123 349.00 | | 340 602.00 | 123 349.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 702.00 | 146 100.00 | 340 602.00 | 486 702.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 632.00 | 78 632.00 | | 78 632.00 |
