| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 736.00 | 1 182.00 | 6 554.00 | 7 736.00 |
BH Other financial assets | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BJ TOTAL (I) | 4 051 854.00 | 1 182.00 | 4 050 672.00 | 4 051 854.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 52 962.00 | | 52 962.00 | 52 962.00 |
CF Cash and cash equivalents | 112 426.00 | | 112 426.00 | 112 426.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 168 755.00 | | 168 755.00 | 168 755.00 |
CO Grand total (0 to V) | 4 220 609.00 | 1 182.00 | 4 219 427.00 | 4 220 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | 4 045 110.00 | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 5 448.00 | 3 739.00 | | 5 448.00 |
DG Other reserves | 2 517.00 | 46.00 | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 022.00 | 34 179.00 | | 75 022.00 |
DL TOTAL (I) | 4 128 104.00 | 4 083 083.00 | | 4 128 104.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 154.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 205.00 | 60 639.00 | | 88 205.00 |
DX Trade payables and related accounts | 2 017.00 | 7 396.00 | | 2 017.00 |
DY Tax and social security liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 91 322.00 | 68 189.00 | | 91 322.00 |
EE Grand total (I to V) | 4 219 427.00 | 4 151 272.00 | | 4 219 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 225.00 | |
FJ Net sales | | | 29 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 227.00 | |
FW Other purchases and external expenses | | | 3 156.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 623.00 | |
GG - OPERATING RESULT (I - II) | | | 24 604.00 | |
GO Net income from sales of marketable securities | | | 52 336.00 | |
GP Total financial income (V) | | | 52 336.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 563.00 | 39 084.00 | | 81 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541.00 | 4 905.00 | | 6 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 022.00 | 34 179.00 | | 75 022.00 |
| |
| 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 | 4 048 994.00 | | 2 860.00 | 4 048 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 051 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876.00 | | 2 860.00 | 4 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 118.00 | | | 4 044 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 1 139.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 1 139.00 | | 43.00 |
| |
| 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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 205.00 | 88 205.00 | | 88 205.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 962.00 | 52 962.00 | | 52 962.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 329.00 | 56 329.00 | | 56 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 322.00 | 91 322.00 | | 91 322.00 |
