| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 324.00 | 114 754.00 | 39 570.00 | 154 324.00 |
BB Receivables related to investments | 757 059.00 | 125 592.00 | 631 467.00 | 757 059.00 |
BH Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
BJ TOTAL (I) | 2 038 158.00 | 275 346.00 | 1 762 812.00 | 2 038 158.00 |
BX Customers and related accounts | 156 851.00 | | 156 851.00 | 156 851.00 |
BZ Other receivables | 66 691.00 | | 66 691.00 | 66 691.00 |
CD Marketable securities | 300 086.00 | | 300 086.00 | 300 086.00 |
CF Cash and cash equivalents | 2 105 296.00 | | 2 105 296.00 | 2 105 296.00 |
CH Prepaid expenses | 34 140.00 | | 34 140.00 | 34 140.00 |
CJ TOTAL (II) | 2 663 063.00 | | 2 663 063.00 | 2 663 063.00 |
CO Grand total (0 to V) | 4 701 221.00 | 275 346.00 | 4 425 875.00 | 4 701 221.00 |
CU Other investments | 1 102 556.00 | 35 000.00 | 1 067 556.00 | 1 102 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 285 433.00 | 4 550 205.00 | | 4 285 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 655.00 | -114 773.00 | | -72 655.00 |
DL TOTAL (I) | 4 296 625.00 | 4 519 280.00 | | 4 296 625.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 148.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 885.00 | 45 259.00 | | 53 885.00 |
DX Trade payables and related accounts | 46 734.00 | 10 669.00 | | 46 734.00 |
DY Tax and social security liabilities | 28 541.00 | 10 455.00 | | 28 541.00 |
EC TOTAL (IV) | 129 250.00 | 66 530.00 | | 129 250.00 |
EE Grand total (I to V) | 4 425 875.00 | 4 585 811.00 | | 4 425 875.00 |
EG Accrued income and payables due within one year | 129 250.00 | 66 530.00 | | 129 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 148.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 829.00 | | 133 829.00 | 133 829.00 |
FJ Net sales | 133 829.00 | | 133 829.00 | 133 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 224.00 | |
FW Other purchases and external expenses | | | 233 270.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 29 881.00 | |
FZ Social Security Contributions | | | 12 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 461.00 | |
GG - OPERATING RESULT (I - II) | | | -158 237.00 | |
GH Attributed profit or transferred loss (III) | | | 508.00 | |
GI Supported loss or transferred profit (IV) | | | 34 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 19 658.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 000.00 | | |
HE Exceptional expenses on management operations | | 11 444.00 | | |
HF Exceptional expenses on capital transactions | | 108 444.00 | | |
HH Total exceptional expenses (VIII) | | 119 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 390.00 | 325 530.00 | | 258 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 045.00 | 440 302.00 | | 331 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 655.00 | -114 773.00 | | -72 655.00 |
| |
| 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 | 1 945 461.00 | | 138 059.00 | 1 945 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 362.00 | 1 883 834.00 | |
I4 DECREASES Grand Total | | 45 362.00 | 2 038 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 321.00 | | 2 003.00 | 152 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 140.00 | | 136 057.00 | 1 793 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 775.00 | 10 979.00 | | 103 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 775.00 | 10 979.00 | | 103 775.00 |
| |
| 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 | 46 734.00 | 46 734.00 | | 46 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 885.00 | 53 885.00 | | 53 885.00 |
UL Receivables related to investments | 757 059.00 | | | 757 059.00 |
UT Other financial assets | 24 219.00 | | | 24 219.00 |
VA Doubtful or disputed receivables | 156 851.00 | | | 156 851.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 691.00 | | | 66 691.00 |
VS Prepaid expenses | 34 140.00 | | | 34 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 960.00 | 257 682.00 | 781 278.00 | 1 038 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 250.00 | 129 250.00 | | 129 250.00 |
