| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 377 958.00 | | 377 958.00 | 377 958.00 |
BJ TOTAL (I) | 377 958.00 | | 377 958.00 | 377 958.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 4 907 033.00 | | 4 907 033.00 | 4 907 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 672 433.00 | | 5 672 433.00 | 5 672 433.00 |
CO Grand total (0 to V) | 6 050 392.00 | | 6 050 392.00 | 6 050 392.00 |
CP Shares due in less than one year | 96 709.00 | | | 96 709.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | 439 569.00 | | | 439 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063 373.00 | 760 569.00 | | 5 063 373.00 |
DK Regulated provisions | | 400.00 | | |
DL TOTAL (I) | 5 513 942.00 | 770 969.00 | | 5 513 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 301 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 371.00 | 8 338.00 | | 336 371.00 |
DX Trade payables and related accounts | 15 000.00 | 1 267.00 | | 15 000.00 |
DY Tax and social security liabilities | 185 078.00 | 101.00 | | 185 078.00 |
EC TOTAL (IV) | 536 450.00 | 1 311 329.00 | | 536 450.00 |
EE Grand total (I to V) | 6 050 392.00 | 2 082 298.00 | | 6 050 392.00 |
EG Accrued income and payables due within one year | 536 450.00 | 228 245.00 | | 536 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 903.00 | | 25 903.00 | 25 903.00 |
FJ Net sales | 25 903.00 | | 25 903.00 | 25 903.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 26 001.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 62 663.00 | |
GG - OPERATING RESULT (I - II) | | | -36 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 966.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 784 727.00 | |
GR Interest and similar expenses | | | 9 815.00 | |
GU Total financial expenses (VI) | | | 9 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 970 348.00 | | | 5 970 348.00 |
HC Reversals of provisions and transfers of expenses | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 5 970 989.00 | | | 5 970 989.00 |
HF Exceptional expenses on capital transactions | 1 501 500.00 | | | 1 501 500.00 |
HG Exceptional depreciation and provisions | 241.00 | 400.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 1 501 741.00 | 400.00 | | 1 501 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469 248.00 | -400.00 | | 4 469 248.00 |
HK Income tax | 144 124.00 | 101.00 | | 144 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 717.00 | 801 671.00 | | 6 781 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 344.00 | 41 102.00 | | 1 718 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063 373.00 | 760 569.00 | | 5 063 373.00 |
| |
| 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 | 1 501 500.00 | | 377 959.00 | 1 501 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501 500.00 | 377 959.00 | |
I4 DECREASES Grand Total | | 1 501 500.00 | 377 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 500.00 | | 377 959.00 | 1 501 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400.00 | 241.00 | 641.00 | 400.00 |
7C Grand total | 400.00 | 241.00 | 641.00 | 400.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 641.00 | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
8E Income Taxes | 144 225.00 | 144 225.00 | | 144 225.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 336 371.00 | 336 371.00 | | 336 371.00 |
VK Loans repaid during the year | 1 292 681.00 | | | 1 292 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400.00 | 15 400.00 | | 15 400.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 450.00 | 536 450.00 | | 536 450.00 |
