| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 280 369.00 | | 1 280 369.00 | 1 280 369.00 |
BJ TOTAL (I) | 11 803 116.00 | | 11 803 116.00 | 11 803 116.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 7 706 970.00 | | 7 706 970.00 | 7 706 970.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 7 728 177.00 | | 7 728 177.00 | 7 728 177.00 |
CO Grand total (0 to V) | 19 531 293.00 | | 19 531 293.00 | 19 531 293.00 |
CU Other investments | 10 522 747.00 | | 10 522 747.00 | 10 522 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 442 154.00 | 13 953 501.00 | | 22 442 154.00 |
DB Share, merger, contribution premiums, etc. | 153 846.00 | | | 153 846.00 |
DH Retained earnings | -3 705 561.00 | -1 479 389.00 | | -3 705 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 778.00 | -2 226 172.00 | | 612 778.00 |
DL TOTAL (I) | 19 503 216.00 | 10 247 939.00 | | 19 503 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 14 267.00 | 24 754.00 | | 14 267.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 28 077.00 | 38 931.00 | | 28 077.00 |
EE Grand total (I to V) | 19 531 293.00 | 10 286 870.00 | | 19 531 293.00 |
EG Accrued income and payables due within one year | 28 077.00 | 38 931.00 | | 28 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 722 648.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 723 841.00 | |
GG - OPERATING RESULT (I - II) | | | -723 841.00 | |
GK Income from other securities and fixed asset receivables | | | 56 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 648 000.00 | |
GP Total financial income (V) | | | 1 704 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 1 980 068.00 | | | 1 980 068.00 |
HD Total exceptional income (VII) | 1 980 068.00 | 479.00 | | 1 980 068.00 |
HF Exceptional expenses on capital transactions | 2 348 000.00 | | | 2 348 000.00 |
HH Total exceptional expenses (VIII) | 2 348 000.00 | | | 2 348 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 932.00 | 479.00 | | -367 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 618.00 | 86 001.00 | | 3 684 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 841.00 | 2 312 173.00 | | 3 071 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 778.00 | -2 226 172.00 | | 612 778.00 |
| |
| 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 | 11 347 889.00 | | 2 832 200.00 | 11 347 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 376 972.00 | 11 803 116.00 | |
I4 DECREASES Grand Total | | 2 376 972.00 | 11 803 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 347 889.00 | | 2 832 200.00 | 11 347 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
7C Grand total | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
UG - Financial | | | 1 648 000.00 | |
