| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 757 921.00 | | 757 921.00 | 757 921.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 656 519.00 | | 656 519.00 | 656 519.00 |
CJ TOTAL (II) | 909 769.00 | | 909 769.00 | 909 769.00 |
CO Grand total (0 to V) | 1 667 691.00 | | 1 667 691.00 | 1 667 691.00 |
CU Other investments | 757 921.00 | | 757 921.00 | 757 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 091 300.00 | | | 1 091 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 402.00 | | | 195 402.00 |
DK Regulated provisions | 5 427.00 | | | 5 427.00 |
DL TOTAL (I) | 1 512 128.00 | | | 1 512 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 377.00 | | | 106 377.00 |
DX Trade payables and related accounts | 3 383.00 | | | 3 383.00 |
DY Tax and social security liabilities | 45 803.00 | | | 45 803.00 |
EC TOTAL (IV) | 155 563.00 | | | 155 563.00 |
EE Grand total (I to V) | 1 667 691.00 | | | 1 667 691.00 |
EG Accrued income and payables due within one year | 155 563.00 | | | 155 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 160.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 555.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 200 931.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 931.00 | | | 200 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530.00 | | | 5 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 402.00 | | | 195 402.00 |
| |
| 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 | 757 921.00 | | | 757 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 921.00 | |
I4 DECREASES Grand Total | | | 757 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 921.00 | | | 757 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 322.00 | 105.00 | | 5 322.00 |
7C Grand total | 5 322.00 | 105.00 | | 5 322.00 |
UJ - Exceptional | | 105.00 | | |
| |
| 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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 106 377.00 | 106 377.00 | | 106 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 850.00 | 44 850.00 | | 44 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 563.00 | 155 563.00 | | 155 563.00 |
