| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 041 584.00 | 205 932.00 | 835 652.00 | 1 041 584.00 |
BD Other fixed assets | 2 846 167.00 | 1 089 850.00 | 1 756 317.00 | 2 846 167.00 |
BJ TOTAL (I) | 9 442 879.00 | 3 218 980.00 | 6 223 898.00 | 9 442 879.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
CD Marketable securities | 10 060 497.00 | 685 236.00 | 9 375 261.00 | 10 060 497.00 |
CF Cash and cash equivalents | 3 573 261.00 | | 3 573 261.00 | 3 573 261.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 13 719 348.00 | 685 236.00 | 13 034 112.00 | 13 719 348.00 |
CO Grand total (0 to V) | 23 162 227.00 | 3 904 217.00 | 19 258 010.00 | 23 162 227.00 |
CU Other investments | 5 555 127.00 | 1 923 198.00 | 3 631 929.00 | 5 555 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 10 000.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | | | 1 948 598.00 |
DD Legal reserve (1) | 1 244.00 | 1 000.00 | | 1 244.00 |
DG Other reserves | 7 624 448.00 | 7 624 448.00 | | 7 624 448.00 |
DH Retained earnings | -1 034 945.00 | -1 412 016.00 | | -1 034 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 630 544.00 | 377 072.00 | | 9 630 544.00 |
DL TOTAL (I) | 18 182 968.00 | 6 600 503.00 | | 18 182 968.00 |
DX Trade payables and related accounts | 53 866.00 | 32 511.00 | | 53 866.00 |
EC TOTAL (IV) | 1 075 041.00 | 557 663.00 | | 1 075 041.00 |
EE Grand total (I to V) | 19 258 010.00 | 7 158 166.00 | | 19 258 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 325.00 | |
FW Other purchases and external expenses | | | 259 306.00 | |
FX Taxes, duties, and similar payments | | | 150 226.00 | |
FY Salaries and Wages | | | 967 264.00 | |
FZ Social Security Contributions | | | 284 637.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 661 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 191.00 | |
GK Income from other securities and fixed asset receivables | | | 45 277.00 | |
GL Other interest and similar income | | | 543 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 554.00 | |
GN Positive exchange differences | | | 156 162.00 | |
GO Net income from sales of marketable securities | | | 311 896.00 | |
GP Total financial income (V) | | | 1 448 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 985 694.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GS Negative differences of foreign exchange | | | 13 080.00 | |
GT Net expenses on sales of marketable securities | | | 290 843.00 | |
GU Total financial expenses (VI) | | | 1 303 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 240 079.00 | 1 047 403.00 | | 13 240 079.00 |
HD Total exceptional income (VII) | 13 240 079.00 | 1 047 403.00 | | 13 240 079.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 2 148 391.00 | 904 636.00 | | 2 148 391.00 |
HH Total exceptional expenses (VIII) | 2 148 630.00 | 904 636.00 | | 2 148 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091 448.00 | 142 767.00 | | 11 091 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 744 481.00 | 2 183 705.00 | | 14 744 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 937.00 | 1 806 633.00 | | 5 113 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 630 544.00 | 377 072.00 | | 9 630 544.00 |
