| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 824.00 | 824.00 | | 824.00 |
BB Receivables related to investments | 13 940.00 | | 13 940.00 | 13 940.00 |
BD Other fixed assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 3 834 154.00 | 824.00 | 3 833 330.00 | 3 834 154.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 4 315 771.00 | | 4 315 771.00 | 4 315 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 361 737.00 | | 4 361 737.00 | 4 361 737.00 |
CO Grand total (0 to V) | 8 195 891.00 | 824.00 | 8 195 067.00 | 8 195 891.00 |
CP Shares due in less than one year | 13 940.00 | | | 13 940.00 |
CU Other investments | 3 459 390.00 | | 3 459 390.00 | 3 459 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 6 527 931.00 | 5 968 668.00 | | 6 527 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 047.00 | 781 264.00 | | 803 047.00 |
DL TOTAL (I) | 8 144 978.00 | 7 563 931.00 | | 8 144 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 254.00 | | |
DX Trade payables and related accounts | 23 845.00 | 5 220.00 | | 23 845.00 |
DY Tax and social security liabilities | 26 243.00 | 5 580.00 | | 26 243.00 |
EC TOTAL (IV) | 50 089.00 | 13 054.00 | | 50 089.00 |
EE Grand total (I to V) | 8 195 067.00 | 7 576 985.00 | | 8 195 067.00 |
EG Accrued income and payables due within one year | 50 089.00 | 13 054.00 | | 50 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 26 063.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 19 282.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 458.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GK Income from other securities and fixed asset receivables | | | 7 201.00 | |
GL Other interest and similar income | | | 10 421.00 | |
GP Total financial income (V) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 321.00 | 795 321.00 | | 795 321.00 |
HD Total exceptional income (VII) | 795 321.00 | 795 321.00 | | 795 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 321.00 | 795 321.00 | | 795 321.00 |
HK Income tax | 31 441.00 | 24 103.00 | | 31 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 946.00 | 866 440.00 | | 902 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 899.00 | 85 176.00 | | 99 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 047.00 | 781 264.00 | | 803 047.00 |
| |
| 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 | 3 736 952.00 | | 103 940.00 | 3 736 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 738.00 | 3 833 330.00 | |
I4 DECREASES Grand Total | | 6 738.00 | 3 834 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 128.00 | | 103 940.00 | 3 736 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | | | 824.00 |
| |
| 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 | 23 845.00 | 23 845.00 | | 23 845.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
8E Income Taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
UL Receivables related to investments | 13 940.00 | 13 940.00 | | 13 940.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 906.00 | 59 906.00 | | 59 906.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 089.00 | 50 089.00 | | 50 089.00 |
