| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 131.00 | 3 395.00 | 736.00 | 4 131.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 268 900.00 | 3 395.00 | 265 505.00 | 268 900.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 776 735.00 | | 776 735.00 | 776 735.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 787 021.00 | | 787 021.00 | 787 021.00 |
CO Grand total (0 to V) | 1 055 921.00 | 3 395.00 | 1 052 526.00 | 1 055 921.00 |
CU Other investments | 192 770.00 | | 192 770.00 | 192 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 885 600.00 | | | 885 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 056.00 | | | 87 056.00 |
DL TOTAL (I) | 1 019 456.00 | | | 1 019 456.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 9 711.00 | | | 9 711.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 33 070.00 | | | 33 070.00 |
EE Grand total (I to V) | 1 052 526.00 | | | 1 052 526.00 |
EG Accrued income and payables due within one year | 33 070.00 | | | 33 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FR Total operating income (I) | | | 52 481.00 | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 22 910.00 | |
FZ Social Security Contributions | | | 7 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 315.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 280.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 77 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | | | 4 480.00 |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 779.00 | | | 129 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 722.00 | | | 42 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 056.00 | | | 87 056.00 |
HP References: Equipment leasing | 1 897.00 | | | 1 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 050.00 | 345.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 345.00 | | 3 050.00 |
| |
| 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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 285.00 | 10 285.00 | 72 000.00 | 82 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 070.00 | 33 070.00 | | 33 070.00 |
