| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 852.00 | 61 162.00 | 14 690.00 | 75 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 142 552.00 | 61 162.00 | 1 081 390.00 | 1 142 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CD Marketable securities | 1 751 547.00 | 165 920.00 | 1 585 627.00 | 1 751 547.00 |
CF Cash and cash equivalents | 2 545 090.00 | | 2 545 090.00 | 2 545 090.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 4 313 149.00 | 165 920.00 | 4 147 229.00 | 4 313 149.00 |
CO Grand total (0 to V) | 5 455 701.00 | 227 082.00 | 5 228 619.00 | 5 455 701.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 984 061.00 | 4 031 698.00 | | 3 984 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 753.00 | 52 363.00 | | 1 023 753.00 |
DL TOTAL (I) | 5 018 814.00 | 4 095 061.00 | | 5 018 814.00 |
DX Trade payables and related accounts | 81 900.00 | 160 471.00 | | 81 900.00 |
DY Tax and social security liabilities | 127 905.00 | 22 376.00 | | 127 905.00 |
EC TOTAL (IV) | 209 805.00 | 182 846.00 | | 209 805.00 |
EE Grand total (I to V) | 5 228 619.00 | 4 277 907.00 | | 5 228 619.00 |
EG Accrued income and payables due within one year | 209 805.00 | | | 209 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 540.00 | | 131 540.00 | 131 540.00 |
FJ Net sales | 131 540.00 | | 131 540.00 | 131 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 131 554.00 | |
FW Other purchases and external expenses | | | 163 404.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 150 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GF Total Operating Expenses (II) | | | 346 896.00 | |
GG - OPERATING RESULT (I - II) | | | -215 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 38 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 249.00 | |
GN Positive exchange differences | | | 16 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 420 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 113 520.00 | |
GU Total financial expenses (VI) | | | 113 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 20.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 42 017.00 | | | 42 017.00 |
HH Total exceptional expenses (VIII) | 42 227.00 | 20.00 | | 42 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 227.00 | -20.00 | | -42 227.00 |
HK Income tax | 26 120.00 | 7 340.00 | | 26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 516.00 | 651 196.00 | | 1 552 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 763.00 | 598 833.00 | | 528 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 753.00 | 52 363.00 | | 1 023 753.00 |
| |
| 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 | 1 184 569.00 | | | 1 184 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | 42 017.00 | 1 142 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 017.00 | 75 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 869.00 | | | 117 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 911.00 | 18 251.00 | | 42 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 911.00 | 18 251.00 | | 42 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 382 169.00 | | 216 249.00 | 382 169.00 |
7B Total provisions for depreciation | 382 169.00 | | 216 249.00 | 382 169.00 |
7C Grand total | 382 169.00 | | 216 249.00 | 382 169.00 |
| |
| 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 | 81 900.00 | 81 900.00 | | 81 900.00 |
8C Staff and Related Accounts | 102 800.00 | 102 800.00 | | 102 800.00 |
8E Income Taxes | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 16 511.00 | 30.00 | 16 541.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 805.00 | 209 805.00 | | 209 805.00 |
