| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 39 268 858.00 | | 39 268 858.00 | 39 268 858.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 39 284 290.00 | | 39 284 290.00 | 39 284 290.00 |
CO Grand total (0 to V) | 39 294 792.00 | | 39 294 792.00 | 39 294 792.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 880.00 | 122 880.00 | | 122 880.00 |
DD Legal reserve (1) | 12 288.00 | 12 288.00 | | 12 288.00 |
DG Other reserves | 3 611 199.00 | 3 111 285.00 | | 3 611 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 443 323.00 | 21 500 106.00 | | 35 443 323.00 |
DL TOTAL (I) | 39 189 690.00 | 24 746 559.00 | | 39 189 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 847.00 | | 847.00 |
DX Trade payables and related accounts | 19 133.00 | 23 595.00 | | 19 133.00 |
DY Tax and social security liabilities | 85 123.00 | 33 441.00 | | 85 123.00 |
EC TOTAL (IV) | 105 102.00 | 57 883.00 | | 105 102.00 |
EE Grand total (I to V) | 39 294 792.00 | 24 804 442.00 | | 39 294 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 742.00 | | 42 742.00 | 42 742.00 |
FJ Net sales | 42 742.00 | | 42 742.00 | 42 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 744.00 | |
FW Other purchases and external expenses | | | 33 392.00 | |
GF Total Operating Expenses (II) | | | 33 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 351.00 | |
GH Attributed profit or transferred loss (III) | | | 35 749 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 758 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315 671.00 | 243 449.00 | | 315 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 792 386.00 | 21 775 469.00 | | 35 792 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 063.00 | 275 362.00 | | 349 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 443 323.00 | 21 500 106.00 | | 35 443 323.00 |
| |
| 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 | 10 502.00 | | | 10 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502.00 | |
I4 DECREASES Grand Total | | | 10 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | | 10 502.00 |
| |
| 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 | 19 133.00 | 19 133.00 | | 19 133.00 |
8E Income Taxes | 82 234.00 | 82 234.00 | | 82 234.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 12 173.00 | 12 173.00 | | 12 173.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 935.00 | 15 433.00 | 502.00 | 15 935.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 102.00 | 105 102.00 | | 105 102.00 |
