| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 3 447.00 | 3 234.00 | 213.00 | 3 447.00 |
BJ TOTAL (I) | 5 457.00 | 5 244.00 | 213.00 | 5 457.00 |
BX Customers and related accounts | 26 904.00 | | 26 904.00 | 26 904.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CD Marketable securities | 481 385.00 | | 481 385.00 | 481 385.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 529 908.00 | | 529 908.00 | 529 908.00 |
CO Grand total (0 to V) | 535 365.00 | 5 244.00 | 530 121.00 | 535 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 16 148.00 | 12 491.00 | | 16 148.00 |
DH Retained earnings | 14 151.00 | 4 659.00 | | 14 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 443.00 | 73 149.00 | | 46 443.00 |
DL TOTAL (I) | 416 742.00 | 430 299.00 | | 416 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 369.00 | 67 267.00 | | 94 369.00 |
DX Trade payables and related accounts | 3 338.00 | 3 324.00 | | 3 338.00 |
DY Tax and social security liabilities | 15 671.00 | 5 343.00 | | 15 671.00 |
EC TOTAL (IV) | 113 378.00 | 75 934.00 | | 113 378.00 |
EE Grand total (I to V) | 530 121.00 | 506 233.00 | | 530 121.00 |
EG Accrued income and payables due within one year | 113 378.00 | 75 934.00 | | 113 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 463.00 | |
FJ Net sales | | | 71 463.00 | |
FR Total operating income (I) | | | 71 463.00 | |
FW Other purchases and external expenses | | | 12 496.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 14 119.00 | |
GG - OPERATING RESULT (I - II) | | | 57 344.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 11 179.00 | 428.00 | | 11 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 741.00 | 88 156.00 | | 71 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 298.00 | 15 007.00 | | 25 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 443.00 | 73 149.00 | | 46 443.00 |
| |
| 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 | 5 457.00 | | | 5 457.00 |
I4 DECREASES Grand Total | | | 5 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 726.00 | 518.00 | | 4 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 518.00 | | 2 716.00 |
| |
| 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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VI Group and Associates | 94 369.00 | 94 369.00 | | 94 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 157.00 | 28 157.00 | | 28 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 378.00 | 113 378.00 | | 113 378.00 |
