| |
| 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 | 15 550.00 | 15 550.00 | | 15 550.00 |
BJ TOTAL (I) | 300 630.00 | 15 550.00 | 285 080.00 | 300 630.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 621 251.00 | | 3 621 251.00 | 3 621 251.00 |
CJ TOTAL (II) | 4 023 859.00 | | 4 023 859.00 | 4 023 859.00 |
CO Grand total (0 to V) | 4 324 488.00 | 15 550.00 | 4 308 938.00 | 4 324 488.00 |
CU Other investments | 285 080.00 | | 285 080.00 | 285 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 600.00 | 727 600.00 | | 727 600.00 |
DD Legal reserve (1) | 72 760.00 | 72 760.00 | | 72 760.00 |
DG Other reserves | 3 436 357.00 | 3 516 015.00 | | 3 436 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 016.00 | -79 658.00 | | 69 016.00 |
DK Regulated provisions | 1 127.00 | 1 127.00 | | 1 127.00 |
DL TOTAL (I) | 4 306 860.00 | 4 237 844.00 | | 4 306 860.00 |
DX Trade payables and related accounts | 2 079.00 | 1 802.00 | | 2 079.00 |
DY Tax and social security liabilities | | 1 926.00 | | |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 2 079.00 | 3 829.00 | | 2 079.00 |
EE Grand total (I to V) | 4 308 938.00 | 4 241 673.00 | | 4 308 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 117.00 | | 2 117.00 | 2 117.00 |
FJ Net sales | 2 117.00 | | 2 117.00 | 2 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 23 074.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 230.00 | |
GG - OPERATING RESULT (I - II) | | | -23 113.00 | |
GH Attributed profit or transferred loss (III) | | | 72 180.00 | |
GL Other interest and similar income | | | 19 949.00 | |
GP Total financial income (V) | | | 19 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 135.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 457.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 592.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 592.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 247.00 | 188 389.00 | | 94 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 231.00 | 268 047.00 | | 25 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 016.00 | -79 658.00 | | 69 016.00 |
| |
| 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 | 300 630.00 | | | 300 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 080.00 | |
I4 DECREASES Grand Total | | | 300 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550.00 | | | 15 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 080.00 | | | 285 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550.00 | | | 15 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 127.00 | | | 1 127.00 |
7C Grand total | 1 127.00 | | | 1 127.00 |
| |
| 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 | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079.00 | 2 079.00 | | 2 079.00 |
