| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 741.00 | 930.00 | 812.00 | 1 741.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 447 339.00 | 930.00 | 446 410.00 | 447 339.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 934 403.00 | | 934 403.00 | 934 403.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 022 307.00 | | 1 022 307.00 | 1 022 307.00 |
CO Grand total (0 to V) | 1 469 646.00 | 930.00 | 1 468 717.00 | 1 469 646.00 |
CP Shares due in less than one year | 320 198.00 | | | 320 198.00 |
CU Other investments | 125 400.00 | | 125 400.00 | 125 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 500.00 | 921 500.00 | | 921 500.00 |
DD Legal reserve (1) | 26 512.00 | 13 950.00 | | 26 512.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 167 683.00 | 159 017.00 | | 167 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 419.00 | 251 228.00 | | 79 419.00 |
DL TOTAL (I) | 1 425 114.00 | 1 345 695.00 | | 1 425 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 4 019.00 | 6 169.00 | | 4 019.00 |
DY Tax and social security liabilities | 35 347.00 | 68 046.00 | | 35 347.00 |
EC TOTAL (IV) | 43 603.00 | 78 452.00 | | 43 603.00 |
EE Grand total (I to V) | 1 468 717.00 | 1 424 147.00 | | 1 468 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 505.00 | |
FW Other purchases and external expenses | | | 16 224.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 15 326.00 | |
FZ Social Security Contributions | | | 6 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 741.00 | |
GG - OPERATING RESULT (I - II) | | | 144 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 35 258.00 | 56 928.00 | | 35 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 505.00 | 349 258.00 | | 184 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 086.00 | 98 031.00 | | 105 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 419.00 | 251 228.00 | | 79 419.00 |
| |
| 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 | 476 746.00 | | 593.00 | 476 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 445 598.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 447 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | 593.00 | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 598.00 | | | 475 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781.00 | 149.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 149.00 | | 781.00 |
