| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 811.00 | 57 811.00 | | 57 811.00 |
AT Other tangible assets | 3 106.00 | 1 452.00 | 1 654.00 | 3 106.00 |
BB Receivables related to investments | 250 839.00 | | 250 839.00 | 250 839.00 |
BJ TOTAL (I) | 332 757.00 | 59 263.00 | 273 494.00 | 332 757.00 |
BX Customers and related accounts | 131 319.00 | 30 433.00 | 100 887.00 | 131 319.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 775 862.00 | | 775 862.00 | 775 862.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 914 104.00 | 30 433.00 | 883 671.00 | 914 104.00 |
CO Grand total (0 to V) | 1 246 861.00 | 89 696.00 | 1 157 165.00 | 1 246 861.00 |
CS Evaluated investments - equity method | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 003 797.00 | 899 077.00 | | 1 003 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 810.00 | 104 720.00 | | 73 810.00 |
DL TOTAL (I) | 1 099 607.00 | 1 025 797.00 | | 1 099 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 18 549.00 | | 10 059.00 |
DX Trade payables and related accounts | 16 809.00 | 16 791.00 | | 16 809.00 |
DY Tax and social security liabilities | 22 136.00 | 17 826.00 | | 22 136.00 |
EA Other liabilities | 2 967.00 | 2 507.00 | | 2 967.00 |
EB Prepaid income (2) | 5 586.00 | 5 201.00 | | 5 586.00 |
EC TOTAL (IV) | 57 558.00 | 60 874.00 | | 57 558.00 |
EE Grand total (I to V) | 1 157 165.00 | 1 086 671.00 | | 1 157 165.00 |
EI Including equity loans | 10 059.00 | | | 10 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 713.00 | |
FJ Net sales | | | 23 713.00 | |
FR Total operating income (I) | | | 23 713.00 | |
FW Other purchases and external expenses | | | 29 801.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 30 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 906.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 80 165.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 460.00 | 134 478.00 | | 104 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 650.00 | 29 758.00 | | 30 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 810.00 | 104 720.00 | | 73 810.00 |
| |
| 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 | 340 102.00 | 70 839.00 | 1 847.00 | 340 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 031.00 | 271 839.00 | |
I4 DECREASES Grand Total | | 80 031.00 | 332 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071.00 | | 1 847.00 | 59 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 031.00 | 70 839.00 | | 281 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 071.00 | 192.00 | | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | 192.00 | | 59 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 433.00 | | | 30 433.00 |
7B Total provisions for depreciation | 30 433.00 | | | 30 433.00 |
7C Grand total | 30 433.00 | | | 30 433.00 |
| |
| 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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8B Suppliers and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
8L Deferred income | 5 586.00 | 5 586.00 | | 5 586.00 |
UL Receivables related to investments | 250 839.00 | 4 589.00 | 246 250.00 | 250 839.00 |
UX Other trade receivables | 131 319.00 | 131 319.00 | | 131 319.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 081.00 | 142 831.00 | 246 250.00 | 389 081.00 |
VW VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 558.00 | 57 558.00 | | 57 558.00 |
