| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 678.00 | 1 563.00 | 115.00 | 1 678.00 |
BB Receivables related to investments | 4 095 694.00 | | 4 095 694.00 | 4 095 694.00 |
BJ TOTAL (I) | 7 347 372.00 | 1 563.00 | 7 345 809.00 | 7 347 372.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 562 880.00 | | 562 880.00 | 562 880.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 571 410.00 | | 571 410.00 | 571 410.00 |
CO Grand total (0 to V) | 7 918 782.00 | 1 563.00 | 7 917 218.00 | 7 918 782.00 |
CU Other investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 425 052.00 | 5 425 052.00 | | 5 425 052.00 |
DB Share, merger, contribution premiums, etc. | 127 948.00 | 127 948.00 | | 127 948.00 |
DD Legal reserve (1) | 313 283.00 | 297 273.00 | | 313 283.00 |
DG Other reserves | 253 386.00 | 253 386.00 | | 253 386.00 |
DH Retained earnings | 1 567 058.00 | 1 262 866.00 | | 1 567 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 501.00 | 320 203.00 | | 161 501.00 |
DL TOTAL (I) | 7 848 228.00 | 7 686 727.00 | | 7 848 228.00 |
DX Trade payables and related accounts | 55 486.00 | 22 326.00 | | 55 486.00 |
DY Tax and social security liabilities | 1 163.00 | 1 712.00 | | 1 163.00 |
EA Other liabilities | 12 341.00 | 36 341.00 | | 12 341.00 |
EC TOTAL (IV) | 68 990.00 | 60 379.00 | | 68 990.00 |
EE Grand total (I to V) | 7 917 218.00 | 7 747 107.00 | | 7 917 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 160 147.00 | |
FX Taxes, duties, and similar payments | | | -489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 837.00 | |
GG - OPERATING RESULT (I - II) | | | 80 163.00 | |
GL Other interest and similar income | | | 81 338.00 | |
GP Total financial income (V) | | | 81 338.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 768.00 | | |
HD Total exceptional income (VII) | | 191 768.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 5 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 338.00 | 513 924.00 | | 321 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 837.00 | 193 721.00 | | 159 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 501.00 | 320 203.00 | | 161 501.00 |
| |
| 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 | 7 242 879.00 | | 213 494.00 | 7 242 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 151.00 | | | 23 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 155.00 | 7 345 694.00 | |
I4 DECREASES Grand Total | | 109 001.00 | 7 347 372.00 | |
IO DECREASES Total including other intangible assets | | 24 673.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 1 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | | 3 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214 355.00 | | 213 494.00 | 7 214 355.00 |
| |
| 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 | 55 486.00 | 55 486.00 | | 55 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
UL Receivables related to investments | 4 095 694.00 | | | 4 095 694.00 |
VB VAT | 8 230.00 | | | 8 230.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 223.00 | 8 530.00 | 4 095 694.00 | 4 104 223.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 990.00 | 68 990.00 | | 68 990.00 |
