| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 10 051.00 | 2 119.00 | 7 932.00 | 10 051.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 828.00 | 2 881.00 | 7 947.00 | 10 828.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 2 098 270.00 | | 2 098 270.00 | 2 098 270.00 |
CF Cash and cash equivalents | 175 512.00 | | 175 512.00 | 175 512.00 |
CJ TOTAL (II) | 2 275 052.00 | | 2 275 052.00 | 2 275 052.00 |
CO Grand total (0 to V) | 2 285 880.00 | 2 881.00 | 2 282 999.00 | 2 285 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 9 656.00 | | | 9 656.00 |
DG Other reserves | 183 456.00 | | | 183 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 964.00 | | | 569 964.00 |
DL TOTAL (I) | 2 263 176.00 | | | 2 263 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | | | 3 857.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 15 931.00 | | | 15 931.00 |
EC TOTAL (IV) | 19 823.00 | | | 19 823.00 |
EE Grand total (I to V) | 2 282 999.00 | | | 2 282 999.00 |
EG Accrued income and payables due within one year | 19 823.00 | | | 19 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 380.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 25 543.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 850.00 | |
GG - OPERATING RESULT (I - II) | | | -55 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 939.00 | |
GP Total financial income (V) | | | 104 939.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HD Total exceptional income (VII) | 2 900 000.00 | | | 2 900 000.00 |
HF Exceptional expenses on capital transactions | 2 362 023.00 | | | 2 362 023.00 |
HH Total exceptional expenses (VIII) | 2 362 023.00 | | | 2 362 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 977.00 | | | 537 977.00 |
HK Income tax | 15 871.00 | | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 939.00 | | | 3 004 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 975.00 | | | 2 434 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 964.00 | | | 569 964.00 |
| |
| 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 | 2 372 851.00 | | | 2 372 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 362 023.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 362 023.00 | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 812.00 | | | 10 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 038.00 | | | 2 362 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761.00 | 2 118.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 2 118.00 | | 761.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285.00 | 1 270.00 | 15.00 | 1 285.00 |
