| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 90 176.00 | 35 212.00 | 54 964.00 | 90 176.00 |
BJ TOTAL (I) | 1 031 175.00 | 40 021.00 | 991 154.00 | 1 031 175.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 228 970.00 | | 1 228 970.00 | 1 228 970.00 |
CD Marketable securities | 239 759.00 | 135 181.00 | 104 578.00 | 239 759.00 |
CF Cash and cash equivalents | 939 815.00 | | 939 815.00 | 939 815.00 |
CJ TOTAL (II) | 2 458 944.00 | 135 181.00 | 2 323 763.00 | 2 458 944.00 |
CO Grand total (0 to V) | 3 490 119.00 | 175 202.00 | 3 314 917.00 | 3 490 119.00 |
CU Other investments | 936 190.00 | | 936 190.00 | 936 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 787 594.00 | | | 1 787 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 699.00 | | | 792 699.00 |
DL TOTAL (I) | 2 585 792.00 | | | 2 585 792.00 |
DU Loans and Debts from Credit Institutions (3) | 205 220.00 | | | 205 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 362.00 | | | 505 362.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
DY Tax and social security liabilities | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 729 124.00 | | | 729 124.00 |
EE Grand total (I to V) | 3 314 917.00 | | | 3 314 917.00 |
EG Accrued income and payables due within one year | 729 124.00 | | | 729 124.00 |
EI Including equity loans | 505 362.00 | | | 505 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 35 839.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 88 628.00 | |
GG - OPERATING RESULT (I - II) | | | -46 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 412.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GP Total financial income (V) | | | 982 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 181.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 137 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 806.00 | | | 1 024 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 107.00 | | | 232 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 699.00 | | | 792 699.00 |
| |
| 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 | 1 031 175.00 | | | 1 031 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 809.00 | | | 4 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 190.00 | |
I4 DECREASES Grand Total | | | 1 031 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 176.00 | | | 90 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 190.00 | | | 936 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 896.00 | 18 125.00 | | 21 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 087.00 | 18 125.00 | | 17 087.00 |
| |
| 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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 025.00 | 512 025.00 | | 512 025.00 |
VG Loans with a maturity of up to one year at origin | 205 220.00 | 205 220.00 | | 205 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 370.00 | 1 279 370.00 | | 1 279 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 370.00 | 1 279 370.00 | | 1 279 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 124.00 | 729 124.00 | | 729 124.00 |
