| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 087.00 | 30 830.00 | 3 257.00 | 34 087.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 34 435.00 | 30 830.00 | 3 605.00 | 34 435.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CD Marketable securities | 77 931.00 | | 77 931.00 | 77 931.00 |
CF Cash and cash equivalents | 327 086.00 | | 327 086.00 | 327 086.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 420 544.00 | | 420 544.00 | 420 544.00 |
CO Grand total (0 to V) | 454 979.00 | 30 830.00 | 424 149.00 | 454 979.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 121 335.00 | | | 121 335.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 198 676.00 | 248 541.00 | | 198 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 901.00 | -49 865.00 | | 71 901.00 |
DL TOTAL (I) | 411 161.00 | 217 926.00 | | 411 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 26 005.00 | | 5 200.00 |
DX Trade payables and related accounts | 287.00 | 321.00 | | 287.00 |
DY Tax and social security liabilities | 7 500.00 | 11 321.00 | | 7 500.00 |
EC TOTAL (IV) | 12 987.00 | 37 647.00 | | 12 987.00 |
EE Grand total (I to V) | 424 149.00 | 255 573.00 | | 424 149.00 |
EG Accrued income and payables due within one year | 12 987.00 | 37 647.00 | | 12 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 542.00 | |
FW Other purchases and external expenses | | | 8 733.00 | |
FY Salaries and Wages | | | 21 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 237.00 | |
GG - OPERATING RESULT (I - II) | | | -29 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 250.00 | |
GP Total financial income (V) | | | 101 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 250.00 | | | 101 250.00 |
HD Total exceptional income (VII) | 101 250.00 | | | 101 250.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 101 250.00 | | | 101 250.00 |
HH Total exceptional expenses (VIII) | 101 250.00 | 66.00 | | 101 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | -2 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 387.00 | 31 519.00 | | 210 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 487.00 | 81 384.00 | | 138 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 901.00 | -49 865.00 | | 71 901.00 |
| |
| 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 | 201 270.00 | | 348.00 | 201 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 183.00 | 348.00 | |
I4 DECREASES Grand Total | | 167 183.00 | 34 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 087.00 | | | 34 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 183.00 | | 348.00 | 167 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 853.00 | 6 977.00 | 30 830.00 | 23 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 6 977.00 | 30 830.00 | 23 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 250.00 | | 101 250.00 | 101 250.00 |
7C Grand total | 101 250.00 | | 101 250.00 | 101 250.00 |
UG - Financial | | | 101 250.00 | |
| |
| 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 | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 875.00 | 15 527.00 | 348.00 | 15 875.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987.00 | 12 987.00 | | 12 987.00 |
