| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 033.00 | 14 714.00 | 1 319.00 | 16 033.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 12 971 660.00 | 2 927 468.00 | 10 044 192.00 | 12 971 660.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 1 443 093.00 | | 1 443 093.00 | 1 443 093.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 494 086.00 | | 1 494 086.00 | 1 494 086.00 |
CO Grand total (0 to V) | 14 465 746.00 | 2 927 468.00 | 11 538 278.00 | 14 465 746.00 |
CU Other investments | 12 920 627.00 | 2 912 755.00 | 10 007 873.00 | 12 920 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 023 940.00 | 12 023 940.00 | | 12 023 940.00 |
DD Legal reserve (1) | 54 606.00 | 54 606.00 | | 54 606.00 |
DH Retained earnings | -3 689 134.00 | -1 498 738.00 | | -3 689 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 674.00 | -2 190 396.00 | | 3 117 674.00 |
DL TOTAL (I) | 11 507 086.00 | 8 389 412.00 | | 11 507 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 5 141.00 | 7 657.00 | | 5 141.00 |
DY Tax and social security liabilities | 25 740.00 | 24 364.00 | | 25 740.00 |
EC TOTAL (IV) | 31 192.00 | 32 331.00 | | 31 192.00 |
EE Grand total (I to V) | 11 538 278.00 | 8 421 742.00 | | 11 538 278.00 |
EG Accrued income and payables due within one year | 31 192.00 | 32 331.00 | | 31 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FR Total operating income (I) | | | 408 000.00 | |
FW Other purchases and external expenses | | | 97 453.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 12 919.00 | |
FZ Social Security Contributions | | | 14 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 702.00 | |
GG - OPERATING RESULT (I - II) | | | 281 298.00 | |
GK Income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 8 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 917 424.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 2 925 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 169.00 | | |
HH Total exceptional expenses (VIII) | | 6 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 169.00 | | |
HK Income tax | 89 612.00 | 85 258.00 | | 89 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 988.00 | 415 558.00 | | 3 333 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 314.00 | 2 605 954.00 | | 216 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117 674.00 | -2 190 396.00 | | 3 117 674.00 |
| |
| 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 | 12 935 531.00 | 36 129.00 | | 12 935 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955 627.00 | |
I4 DECREASES Grand Total | | | 12 971 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 904.00 | 1 129.00 | | 14 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920 627.00 | 35 000.00 | | 12 920 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 351.00 | 363.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 363.00 | | 14 351.00 |
| |
| 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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 604.00 | 2 604.00 | 35 000.00 | 37 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 192.00 | 31 192.00 | | 31 192.00 |
