| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 179.00 | 146.00 | 33.00 | 179.00 |
AT Other tangible assets | 4 666.00 | 876.00 | 3 790.00 | 4 666.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 601.00 | 1 518.00 | 9 083.00 | 10 601.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CD Marketable securities | 137 294.00 | | 137 294.00 | 137 294.00 |
CF Cash and cash equivalents | 280 498.00 | | 280 498.00 | 280 498.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 425 169.00 | | 425 169.00 | 425 169.00 |
CO Grand total (0 to V) | 435 769.00 | 1 518.00 | 434 252.00 | 435 769.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 220.00 | | 5 220.00 | 5 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 071.00 | 22 255.00 | | 22 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 823.00 | -184.00 | | 408 823.00 |
DL TOTAL (I) | 431 004.00 | 22 181.00 | | 431 004.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 400.00 | | 102.00 |
DX Trade payables and related accounts | 300.00 | 804.00 | | 300.00 |
DY Tax and social security liabilities | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 3 248.00 | 2 004.00 | | 3 248.00 |
EE Grand total (I to V) | 434 252.00 | 24 185.00 | | 434 252.00 |
EG Accrued income and payables due within one year | 3 248.00 | 2 004.00 | | 3 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 638.00 | | 6 638.00 | 6 638.00 |
FJ Net sales | 6 638.00 | | 6 638.00 | 6 638.00 |
FR Total operating income (I) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 510.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 411 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 221.00 | 3 406.00 | | 418 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397.00 | 3 591.00 | | 9 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 823.00 | -184.00 | | 408 823.00 |
| |
| 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 | 2 693.00 | | 7 907.00 | 2 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 10 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | 2 867.00 | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 5 040.00 | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652.00 | 866.00 | | 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 45.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 821.00 | | 55.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248.00 | 3 248.00 | | 3 248.00 |
