| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 275.00 | 5 083.00 | 3 192.00 | 8 275.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 181 855.00 | 5 083.00 | 176 772.00 | 181 855.00 |
BX Customers and related accounts | 16 508.00 | | 16 508.00 | 16 508.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CD Marketable securities | 129 557.00 | | 129 557.00 | 129 557.00 |
CF Cash and cash equivalents | 3 077 176.00 | | 3 077 176.00 | 3 077 176.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 3 248 880.00 | | 3 248 880.00 | 3 248 880.00 |
CO Grand total (0 to V) | 3 430 734.00 | 5 083.00 | 3 425 652.00 | 3 430 734.00 |
CU Other investments | 173 580.00 | | 173 580.00 | 173 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 702.00 | 30 183.00 | | 33 702.00 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 502 168.00 | 485 314.00 | | 502 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186 105.00 | 70 369.00 | | 2 186 105.00 |
DL TOTAL (I) | 3 223 055.00 | 1 086 946.00 | | 3 223 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 2 507.00 | 1 969.00 | | 2 507.00 |
DY Tax and social security liabilities | 112 186.00 | 52 640.00 | | 112 186.00 |
EA Other liabilities | 87 903.00 | 156 956.00 | | 87 903.00 |
EC TOTAL (IV) | 202 597.00 | 211 630.00 | | 202 597.00 |
EE Grand total (I to V) | 3 425 652.00 | 1 298 576.00 | | 3 425 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 778.00 | | 446 778.00 | 446 778.00 |
FJ Net sales | 446 778.00 | | 446 778.00 | 446 778.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 446 796.00 | |
FW Other purchases and external expenses | | | 28 175.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 308 914.00 | |
FZ Social Security Contributions | | | 29 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 369 621.00 | |
GG - OPERATING RESULT (I - II) | | | 77 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 15 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 342.00 | |
GP Total financial income (V) | | | 16 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 743 219.00 | | | 2 743 219.00 |
HD Total exceptional income (VII) | 2 743 219.00 | | | 2 743 219.00 |
HF Exceptional expenses on capital transactions | 556 420.00 | | | 556 420.00 |
HH Total exceptional expenses (VIII) | 556 420.00 | | | 556 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186 799.00 | | | 2 186 799.00 |
HK Income tax | 94 376.00 | 21 005.00 | | 94 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 521.00 | 516 339.00 | | 3 206 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 417.00 | 445 970.00 | | 1 020 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186 105.00 | 70 369.00 | | 2 186 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 581.00 | 501.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 501.00 | | 4 581.00 |
| |
| 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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 903.00 | 87 903.00 | | 87 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 187.00 | 112 187.00 | | 112 187.00 |
VS Prepaid expenses | 42 147.00 | 42 147.00 | | 42 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 147.00 | 42 147.00 | | 42 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 597.00 | 202 597.00 | | 202 597.00 |
