| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 681.00 | 11 594.00 | 47 086.00 | 58 681.00 |
AT Other tangible assets | 28 645.00 | 13 152.00 | 15 493.00 | 28 645.00 |
BB Receivables related to investments | 61 030.00 | | 61 030.00 | 61 030.00 |
BD Other fixed assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 153 981.00 | 24 746.00 | 129 235.00 | 153 981.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 505 778.00 | | 505 778.00 | 505 778.00 |
CD Marketable securities | 992 131.00 | | 992 131.00 | 992 131.00 |
CF Cash and cash equivalents | 77 054.00 | | 77 054.00 | 77 054.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 583 889.00 | | 1 583 889.00 | 1 583 889.00 |
CO Grand total (0 to V) | 1 737 870.00 | 24 746.00 | 1 713 124.00 | 1 737 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 996.00 | 7 492.00 | | 25 996.00 |
218 Production of services sold - France | 33 129.00 | 97 964.00 | | 33 129.00 |
230 Other income | 2 069.00 | 2 429.00 | | 2 069.00 |
232 Total operating income excluding VAT | 61 193.00 | 107 886.00 | | 61 193.00 |
234 Purchases of goods (including customs duties) | 14 239.00 | 6 286.00 | | 14 239.00 |
242 Other external expenses | 22 485.00 | 23 718.00 | | 22 485.00 |
244 Taxes, duties and similar payments | 1 054.00 | 3 857.00 | | 1 054.00 |
250 Staff compensation | 21 822.00 | 38 429.00 | | 21 822.00 |
252 Social security contributions | 22 429.00 | 34 658.00 | | 22 429.00 |
254 Depreciation and amortization | 12 349.00 | 9 814.00 | | 12 349.00 |
262 Other expenses | 3.00 | 237.00 | | 3.00 |
270 Operating profit | -33 188.00 | -9 230.00 | | -33 188.00 |
280 Financial income | 612 877.00 | 549 497.00 | | 612 877.00 |
290 Exceptional income | 803 000.00 | 13 000.00 | | 803 000.00 |
294 Financial expenses | 1 079.00 | 116 461.00 | | 1 079.00 |
300 Exceptional expenses | 1 400 000.00 | 21 194.00 | | 1 400 000.00 |
306 Income tax's | 51.00 | 6 866.00 | | 51.00 |
310 Profit or loss | -13 070.00 | 447 254.00 | | -13 070.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 679 049.00 | 1 431 795.00 | | 1 679 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 070.00 | 447 254.00 | | -13 070.00 |
DL TOTAL (I) | 1 706 679.00 | 1 919 749.00 | | 1 706 679.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 224 395.00 | | 535.00 |
DX Trade payables and related accounts | 4 244.00 | 5 039.00 | | 4 244.00 |
DY Tax and social security liabilities | 1 666.00 | 18 480.00 | | 1 666.00 |
EC TOTAL (IV) | 6 445.00 | 247 914.00 | | 6 445.00 |
EE Grand total (I to V) | 1 713 124.00 | 2 167 663.00 | | 1 713 124.00 |
| |
| 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 | 1 503 281.00 | | | 1 503 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 655.00 | |
I4 DECREASES Grand Total | | | 153 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 655.00 | | | 1 466 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 397.00 | 12 349.00 | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 397.00 | 12 349.00 | | 12 397.00 |
| |
| 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 | 4 244.00 | 4 244.00 | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 223 577.00 | | | 223 577.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 704.00 | 514 704.00 | | 514 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
