| |
| 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 | 10 051.00 | 4 129.00 | 5 922.00 | 10 051.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 528.00 | 4 891.00 | 10 637.00 | 15 528.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | 2 190 353.00 | | 2 190 353.00 | 2 190 353.00 |
CF Cash and cash equivalents | 149 972.00 | | 149 972.00 | 149 972.00 |
CJ TOTAL (II) | 2 342 322.00 | | 2 342 322.00 | 2 342 322.00 |
CO Grand total (0 to V) | 2 357 850.00 | 4 891.00 | 2 352 959.00 | 2 357 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 38 154.00 | | | 38 154.00 |
DG Other reserves | 724 922.00 | | | 724 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 088.00 | | | 46 088.00 |
DL TOTAL (I) | 2 309 265.00 | | | 2 309 265.00 |
DU Loans and Debts from Credit Institutions (3) | 39 643.00 | | | 39 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 43 695.00 | | | 43 695.00 |
EE Grand total (I to V) | 2 352 959.00 | | | 2 352 959.00 |
EG Accrued income and payables due within one year | 43 695.00 | | | 43 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 21 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 36 482.00 | |
GG - OPERATING RESULT (I - II) | | | -35 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 279.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 92 409.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 11 041.00 | | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 848.00 | | | 93 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 760.00 | | | 47 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 088.00 | | | 46 088.00 |
| |
| 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 | 10 828.00 | | 4 700.00 | 10 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 812.00 | | 4 700.00 | 10 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 880.00 | 2 010.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 2 010.00 | | 2 880.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 39 643.00 | 39 643.00 | | 39 643.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 357.00 | | | 357.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012.00 | 1 997.00 | 15.00 | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 694.00 | 43 694.00 | | 43 694.00 |
