| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 760.00 | 61 970.00 | 791.00 | 62 760.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
BJ TOTAL (I) | 3 894 147.00 | 61 970.00 | 3 832 177.00 | 3 894 147.00 |
BX Customers and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 642 070.00 | | 642 070.00 | 642 070.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 655 532.00 | | 655 532.00 | 655 532.00 |
CO Grand total (0 to V) | 4 549 679.00 | 61 970.00 | 4 487 710.00 | 4 549 679.00 |
CU Other investments | 2 807 999.00 | | 2 807 999.00 | 2 807 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 819.00 | 412 819.00 | | 412 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 908 619.00 | 3 986 211.00 | | 3 908 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 044.00 | 2 407.00 | | 81 044.00 |
DL TOTAL (I) | 4 452 482.00 | 4 451 438.00 | | 4 452 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 28 897.00 | | 15.00 |
DX Trade payables and related accounts | 4 893.00 | 3 178.00 | | 4 893.00 |
DY Tax and social security liabilities | 30 320.00 | 5 282.00 | | 30 320.00 |
EC TOTAL (IV) | 35 228.00 | 37 357.00 | | 35 228.00 |
EE Grand total (I to V) | 4 487 710.00 | 4 488 794.00 | | 4 487 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 520.00 | | 80 520.00 | 80 520.00 |
FJ Net sales | 80 520.00 | | 80 520.00 | 80 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 328.00 | |
FW Other purchases and external expenses | | | 22 741.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 822.00 | |
GG - OPERATING RESULT (I - II) | | | 60 506.00 | |
GK Income from other securities and fixed asset receivables | | | 39 826.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 40 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 592.00 | | | 5 592.00 |
HD Total exceptional income (VII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | | | 5 592.00 |
HK Income tax | 25 435.00 | -8 869.00 | | 25 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 301.00 | 120 550.00 | | 134 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 257.00 | 118 143.00 | | 53 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 044.00 | 2 407.00 | | 81 044.00 |
| |
| 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 | 3 894 321.00 | | 23 388.00 | 3 894 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 562.00 | 3 831 387.00 | |
I4 DECREASES Grand Total | | 23 562.00 | 3 894 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 760.00 | | | 62 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 561.00 | | 23 388.00 | 3 831 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 856.00 | 1 114.00 | | 60 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 856.00 | 1 114.00 | | 60 856.00 |
| |
| 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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8E Income Taxes | 25 435.00 | 25 435.00 | | 25 435.00 |
UT Other financial assets | 23 388.00 | 23 388.00 | | 23 388.00 |
UX Other trade receivables | 9 370.00 | 9 370.00 | | 9 370.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 850.00 | 36 850.00 | | 36 850.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 228.00 | 35 228.00 | | 35 228.00 |
