| |
| 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 | 59 900.00 | 3 360.00 | 56 539.00 | 59 900.00 |
AT Other tangible assets | 5 131.00 | 5 131.00 | | 5 131.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 572 418.00 | 8 491.00 | 563 926.00 | 572 418.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CD Marketable securities | 463 024.00 | 7 175.00 | 455 849.00 | 463 024.00 |
CF Cash and cash equivalents | 227 963.00 | | 227 963.00 | 227 963.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 705 361.00 | 7 175.00 | 698 186.00 | 705 361.00 |
CO Grand total (0 to V) | 1 277 780.00 | 15 667.00 | 1 262 112.00 | 1 277 780.00 |
CU Other investments | 507 387.00 | | 507 387.00 | 507 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 200 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 374 400.00 | | | 374 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 540 231.00 | 500 897.00 | | 540 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 067.00 | 39 333.00 | | 49 067.00 |
DL TOTAL (I) | 1 253 698.00 | 760 231.00 | | 1 253 698.00 |
DX Trade payables and related accounts | 6 120.00 | 5 333.00 | | 6 120.00 |
DY Tax and social security liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 8 414.00 | 5 333.00 | | 8 414.00 |
EE Grand total (I to V) | 1 262 112.00 | 765 564.00 | | 1 262 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 510.00 | |
FJ Net sales | | | 10 510.00 | |
FR Total operating income (I) | | | 10 510.00 | |
FW Other purchases and external expenses | | | 35 986.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 45 092.00 | |
GG - OPERATING RESULT (I - II) | | | -34 582.00 | |
GP Total financial income (V) | | | 111 785.00 | |
GU Total financial expenses (VI) | | | 26 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 355.00 | 54 744.00 | | 122 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 287.00 | 15 411.00 | | 73 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 067.00 | 39 333.00 | | 49 067.00 |
| |
| 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 | 495 100.00 | | 95 288.00 | 495 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 387.00 | |
I4 DECREASES Grand Total | | 17 970.00 | 572 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 970.00 | 65 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 101.00 | | 59 900.00 | 23 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 999.00 | | 35 388.00 | 471 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 131.00 | 3 360.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | 3 360.00 | | 5 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 998.00 | 7 175.00 | 53 998.00 | 53 998.00 |
7B Total provisions for depreciation | 53 998.00 | 7 175.00 | 53 998.00 | 53 998.00 |
7C Grand total | 53 998.00 | 7 175.00 | 53 998.00 | 53 998.00 |
| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 187.00 | 13 187.00 | 8.00 | 13 187.00 |
VS Prepaid expenses | 92.00 | 92.00 | 8.00 | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373.00 | 14 373.00 | 8.00 | 14 373.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414.00 | 8 414.00 | | 8 414.00 |
