| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 133.00 | 822.00 | 311.00 | 1 133.00 |
BD Other fixed assets | 20 968.00 | | 20 968.00 | 20 968.00 |
BJ TOTAL (I) | 453 858.00 | 822.00 | 453 035.00 | 453 858.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 329 377.00 | | 329 377.00 | 329 377.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 517 131.00 | | 517 131.00 | 517 131.00 |
CO Grand total (0 to V) | 970 989.00 | 822.00 | 970 167.00 | 970 989.00 |
CU Other investments | 431 757.00 | | 431 757.00 | 431 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DB Share, merger, contribution premiums, etc. | 105 060.00 | 105 060.00 | | 105 060.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DH Retained earnings | 271 492.00 | 267 915.00 | | 271 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 336.00 | 3 577.00 | | 474 336.00 |
DK Regulated provisions | 2 032.00 | 2 032.00 | | 2 032.00 |
DL TOTAL (I) | 890 711.00 | 416 375.00 | | 890 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | 35 292.00 | | 35 297.00 |
DX Trade payables and related accounts | 3 283.00 | 3 293.00 | | 3 283.00 |
DY Tax and social security liabilities | 40 876.00 | 3 551.00 | | 40 876.00 |
EC TOTAL (IV) | 79 456.00 | 42 136.00 | | 79 456.00 |
EE Grand total (I to V) | 970 167.00 | 458 511.00 | | 970 167.00 |
EG Accrued income and payables due within one year | 79 456.00 | 42 136.00 | | 79 456.00 |
EI Including equity loans | 35 297.00 | | | 35 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FR Total operating income (I) | | | 80 164.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 19 194.00 | |
GG - OPERATING RESULT (I - II) | | | 60 971.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479 600.00 | | | 479 600.00 |
HD Total exceptional income (VII) | 479 600.00 | | | 479 600.00 |
HF Exceptional expenses on capital transactions | 40 755.00 | | | 40 755.00 |
HH Total exceptional expenses (VIII) | 40 755.00 | | | 40 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 845.00 | | | 438 845.00 |
HK Income tax | 25 690.00 | 631.00 | | 25 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 974.00 | 49 200.00 | | 559 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 638.00 | 45 623.00 | | 85 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 336.00 | 3 577.00 | | 474 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 979.00 | 70 500.00 | 40 755.00 | 422 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445.00 | 378.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 378.00 | | 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 032.00 | | | 2 032.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 297.00 | 35 297.00 | | 35 297.00 |
8B Suppliers and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 40 876.00 | 40 876.00 | | 40 876.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 754.00 | 37 754.00 | | 37 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 456.00 | 79 456.00 | | 79 456.00 |
