| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 500.00 | 232.00 | 1 733.00 |
AT Other tangible assets | 6 333.00 | 5 751.00 | 581.00 | 6 333.00 |
BJ TOTAL (I) | 304 066.00 | 7 252.00 | 296 814.00 | 304 066.00 |
BX Customers and related accounts | 67 603.00 | | 67 603.00 | 67 603.00 |
BZ Other receivables | 65 196.00 | | 65 196.00 | 65 196.00 |
CD Marketable securities | 533 492.00 | 1 872.00 | 531 620.00 | 533 492.00 |
CF Cash and cash equivalents | 2 216 913.00 | | 2 216 913.00 | 2 216 913.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 883 600.00 | 1 872.00 | 2 881 727.00 | 2 883 600.00 |
CO Grand total (0 to V) | 3 187 666.00 | 9 124.00 | 3 178 542.00 | 3 187 666.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 156.00 | 114 156.00 | | 114 156.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 2 934 697.00 | 174 336.00 | | 2 934 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 999.00 | 2 861 833.00 | | 70 999.00 |
DL TOTAL (I) | 3 136 053.00 | 3 166 525.00 | | 3 136 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 518.00 | | |
DX Trade payables and related accounts | 10 344.00 | 14 817.00 | | 10 344.00 |
DY Tax and social security liabilities | 32 144.00 | 246 734.00 | | 32 144.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 42 488.00 | 272 170.00 | | 42 488.00 |
EE Grand total (I to V) | 3 178 542.00 | 3 438 696.00 | | 3 178 542.00 |
EG Accrued income and payables due within one year | 42 488.00 | 272 170.00 | | 42 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 336.00 | | 104 336.00 | 104 336.00 |
FJ Net sales | 104 336.00 | | 104 336.00 | 104 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 107 445.00 | |
FW Other purchases and external expenses | | | 42 466.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 62 635.00 | |
FZ Social Security Contributions | | | 32 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 142 023.00 | |
GG - OPERATING RESULT (I - II) | | | -34 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 360.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 938.00 | |
GP Total financial income (V) | | | 109 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | 2 000.00 | | 3 988.00 |
HB Exceptional income from capital transactions | | 2 602 500.00 | | |
HD Total exceptional income (VII) | 3 988.00 | 2 604 500.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 6 156.00 | 1 399.00 | | 6 156.00 |
HF Exceptional expenses on capital transactions | | 43 101.00 | | |
HH Total exceptional expenses (VIII) | 6 156.00 | 44 500.00 | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 2 559 999.00 | | -2 167.00 |
HK Income tax | | 73 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 050.00 | 3 286 724.00 | | 221 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 051.00 | 424 890.00 | | 150 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 999.00 | 2 861 833.00 | | 70 999.00 |
| |
| 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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 67 604.00 | 67 604.00 | | 67 604.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VM Income taxes | 55 365.00 | 55 365.00 | | 55 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VW VAT | 17 229.00 | 17 229.00 | | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 489.00 | 42 489.00 | | 42 489.00 |
