| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 201.00 | 2 001.00 | 1 201.00 | 3 201.00 |
BB Receivables related to investments | 481 478.00 | | 481 478.00 | 481 478.00 |
BD Other fixed assets | 368 389.00 | | 368 389.00 | 368 389.00 |
BJ TOTAL (I) | 4 187 830.00 | 2 001.00 | 4 185 829.00 | 4 187 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CD Marketable securities | 700 000.00 | 9 430.00 | 690 570.00 | 700 000.00 |
CF Cash and cash equivalents | 1 723 239.00 | | 1 723 239.00 | 1 723 239.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 2 424 973.00 | 9 430.00 | 2 415 543.00 | 2 424 973.00 |
CO Grand total (0 to V) | 6 612 802.00 | 11 431.00 | 6 601 372.00 | 6 612 802.00 |
CU Other investments | 3 334 761.00 | | 3 334 761.00 | 3 334 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 4 415 902.00 | 4 169 642.00 | | 4 415 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 274.00 | 846 260.00 | | 1 324 274.00 |
DL TOTAL (I) | 6 395 776.00 | 5 671 502.00 | | 6 395 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 448.00 | 59 309.00 | | 72 448.00 |
DX Trade payables and related accounts | 4 488.00 | 4 428.00 | | 4 488.00 |
DY Tax and social security liabilities | 112 909.00 | 66 121.00 | | 112 909.00 |
EA Other liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 205 595.00 | 129 858.00 | | 205 595.00 |
EE Grand total (I to V) | 6 601 372.00 | 5 801 360.00 | | 6 601 372.00 |
EI Including equity loans | 72 448.00 | | | 72 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 500.00 | | 267 500.00 | 267 500.00 |
FJ Net sales | 267 500.00 | | 267 500.00 | 267 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 121.00 | |
FW Other purchases and external expenses | | | 19 740.00 | |
FX Taxes, duties, and similar payments | | | 21 932.00 | |
FY Salaries and Wages | | | 171 821.00 | |
FZ Social Security Contributions | | | 66 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 279 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 929.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 095.00 | |
GP Total financial income (V) | | | 1 388 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 15 094.00 | |
GU Total financial expenses (VI) | | | 24 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 432.00 | | | 212 432.00 |
HD Total exceptional income (VII) | 212 432.00 | | | 212 432.00 |
HF Exceptional expenses on capital transactions | 213 448.00 | | | 213 448.00 |
HH Total exceptional expenses (VIII) | 213 448.00 | | | 213 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 33 704.00 | 2 424.00 | | 33 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 735.00 | 1 154 616.00 | | 1 875 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 460.00 | 308 356.00 | | 551 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 274.00 | 846 260.00 | | 1 324 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | 123.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 123.00 | | 1 878.00 |
| |
| 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 | 72 448.00 | 72 448.00 | | 72 448.00 |
8B Suppliers and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 481 478.00 | | 481 478.00 | 481 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 909.00 | 112 909.00 | | 112 909.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 212.00 | 1 734.00 | 481 478.00 | 483 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 595.00 | 205 595.00 | | 205 595.00 |
