| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 560.00 | 28 630.00 | 5 931.00 | 34 560.00 |
BB Receivables related to investments | 827 703.00 | | 827 703.00 | 827 703.00 |
BJ TOTAL (I) | 876 133.00 | 28 630.00 | 847 504.00 | 876 133.00 |
BZ Other receivables | 58 449.00 | | 58 449.00 | 58 449.00 |
CD Marketable securities | 1 380 203.00 | 25 376.00 | 1 354 827.00 | 1 380 203.00 |
CF Cash and cash equivalents | 2 094 085.00 | | 2 094 085.00 | 2 094 085.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 3 533 410.00 | 25 376.00 | 3 508 034.00 | 3 533 410.00 |
CO Grand total (0 to V) | 4 409 543.00 | 54 006.00 | 4 355 537.00 | 4 409 543.00 |
CP Shares due in less than one year | 827 703.00 | | | 827 703.00 |
CU Other investments | 13 870.00 | | 13 870.00 | 13 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 722 863.00 | 10 503 135.00 | | 722 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581 077.00 | 2 219 727.00 | | 3 581 077.00 |
DL TOTAL (I) | 4 325 940.00 | 12 744 863.00 | | 4 325 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | 1 074.00 | | 4 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 820.00 | | 1 215.00 |
DX Trade payables and related accounts | 4 284.00 | 4 224.00 | | 4 284.00 |
DY Tax and social security liabilities | 19 997.00 | 9 809.00 | | 19 997.00 |
EC TOTAL (IV) | 29 598.00 | 15 926.00 | | 29 598.00 |
EE Grand total (I to V) | 4 355 537.00 | 12 760 789.00 | | 4 355 537.00 |
EG Accrued income and payables due within one year | 29 598.00 | 15 926.00 | | 29 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 102.00 | 1 074.00 | | 4 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 707 098.00 | | 5 707 098.00 | 5 707 098.00 |
FJ Net sales | 5 707 098.00 | | 5 707 098.00 | 5 707 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 707 098.00 | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 43 808.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 021.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540 077.00 | |
GL Other interest and similar income | | | -2 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -2 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 512 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 186 658.00 | | | 186 658.00 |
HH Total exceptional expenses (VIII) | 186 658.00 | | | 186 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 658.00 | | | -186 658.00 |
HK Income tax | 1 744 780.00 | 1 098 233.00 | | 1 744 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 913.00 | 3 474 175.00 | | 5 704 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 836.00 | 1 254 448.00 | | 2 123 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581 077.00 | 2 219 727.00 | | 3 581 077.00 |
| |
| 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 | 751 450.00 | | 311 342.00 | 751 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 658.00 | 841 573.00 | |
I4 DECREASES Grand Total | | 186 658.00 | 876 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 560.00 | | | 34 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 889.00 | | 311 342.00 | 716 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 884.00 | 7 745.00 | | 20 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 884.00 | 7 745.00 | | 20 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 376.00 | | |
7B Total provisions for depreciation | | 25 376.00 | | |
7C Grand total | | 25 376.00 | | |
UG - Financial | | 25 376.00 | | |
| |
| 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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
UL Receivables related to investments | 827 703.00 | 827 703.00 | | 827 703.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VM Income taxes | 57 666.00 | 57 666.00 | | 57 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 825.00 | 886 825.00 | | 886 825.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 598.00 | 29 598.00 | | 29 598.00 |
