| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 2 604.00 | 2 423.00 | 181.00 | 2 604.00 |
BD Other fixed assets | 129 840.00 | | 129 840.00 | 129 840.00 |
BJ TOTAL (I) | 132 619.00 | 2 599.00 | 130 021.00 | 132 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 19 780.00 | | 19 780.00 | 19 780.00 |
CF Cash and cash equivalents | 1 127 447.00 | | 1 127 447.00 | 1 127 447.00 |
CJ TOTAL (II) | 1 148 625.00 | | 1 148 625.00 | 1 148 625.00 |
CO Grand total (0 to V) | 1 281 244.00 | 2 599.00 | 1 278 646.00 | 1 281 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 259 218.00 | 241.00 | | 259 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 339 377.00 | | 8 379.00 |
DL TOTAL (I) | 1 273 761.00 | 1 345 782.00 | | 1 273 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 574.00 | | 1 218.00 |
DX Trade payables and related accounts | 1 764.00 | 1 563.00 | | 1 764.00 |
DY Tax and social security liabilities | 1 903.00 | 62 223.00 | | 1 903.00 |
EC TOTAL (IV) | 4 885.00 | 64 361.00 | | 4 885.00 |
EE Grand total (I to V) | 1 278 646.00 | 1 410 142.00 | | 1 278 646.00 |
EG Accrued income and payables due within one year | 4 885.00 | 64 361.00 | | 4 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 282.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 8 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 087.00 | |
GP Total financial income (V) | | | 18 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675 257.00 | | |
HD Total exceptional income (VII) | | 675 257.00 | | |
HF Exceptional expenses on capital transactions | | 277 094.00 | | |
HH Total exceptional expenses (VIII) | | 277 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 398 163.00 | | |
HK Income tax | 1 479.00 | 61 519.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 370.00 | 693 918.00 | | 18 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991.00 | 354 541.00 | | 9 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | 339 377.00 | | 8 379.00 |
| |
| 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 | 2 779.00 | | | 2 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 840.00 | |
I4 DECREASES Grand Total | | | 132 619.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604.00 | | | 2 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 213.00 | 385.00 | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038.00 | 385.00 | | 2 038.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885.00 | 4 885.00 | | 4 885.00 |
