| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 7 398.00 | 7 398.00 | | 7 398.00 |
BJ TOTAL (I) | 9 179.00 | 9 179.00 | | 9 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 069.00 | | 71 069.00 | 71 069.00 |
CD Marketable securities | 3 206 000.00 | | 3 206 000.00 | 3 206 000.00 |
CF Cash and cash equivalents | 247 027.00 | | 247 027.00 | 247 027.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 3 524 269.00 | | 3 524 269.00 | 3 524 269.00 |
CO Grand total (0 to V) | 3 533 448.00 | 9 179.00 | 3 524 269.00 | 3 533 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 116 622.00 | 116 622.00 | | 116 622.00 |
DG Other reserves | 2 822 005.00 | 452 090.00 | | 2 822 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 2 369 915.00 | | 11 852.00 |
DL TOTAL (I) | 3 500 479.00 | 3 488 627.00 | | 3 500 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 1 401 550.00 | | 12 130.00 |
DX Trade payables and related accounts | 7 965.00 | 14 474.00 | | 7 965.00 |
DY Tax and social security liabilities | 3 695.00 | 1 514 560.00 | | 3 695.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 23 790.00 | 2 931 983.00 | | 23 790.00 |
EE Grand total (I to V) | 3 524 269.00 | 6 420 610.00 | | 3 524 269.00 |
| |
| 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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 019.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 791.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GP Total financial income (V) | | | 42 644.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 60 128.00 | | 1 058.00 |
HB Exceptional income from capital transactions | | 4 029 099.00 | | |
HD Total exceptional income (VII) | 1 058.00 | 4 089 227.00 | | 1 058.00 |
HE Exceptional expenses on management operations | | 4 293.00 | | |
HF Exceptional expenses on capital transactions | | 467 650.00 | | |
HH Total exceptional expenses (VIII) | | 471 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 3 617 284.00 | | 1 058.00 |
HK Income tax | 2 091.00 | 1 158 926.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 704.00 | 4 148 877.00 | | 43 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 852.00 | 1 778 962.00 | | 31 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 2 369 915.00 | | 11 852.00 |
| |
| 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 | 9 179.00 | | | 9 179.00 |
I4 DECREASES Grand Total | | | 9 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398.00 | | | 7 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 148.00 | 31.00 | | 9 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 31.00 | | 7 367.00 |
| |
| 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 | 7 965.00 | 7 965.00 | | 7 965.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 12 130.00 | 12 130.00 | | 12 130.00 |
VM Income taxes | 68 084.00 | 68 084.00 | | 68 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 242.00 | 71 242.00 | | 71 242.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 790.00 | 23 790.00 | | 23 790.00 |
