| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 35 039.00 | 28 719.00 | 6 319.00 | 35 039.00 |
BB Receivables related to investments | 2 715 107.00 | | 2 715 107.00 | 2 715 107.00 |
BJ TOTAL (I) | 2 752 364.00 | 30 937.00 | 2 721 427.00 | 2 752 364.00 |
BX Customers and related accounts | 25 652.00 | | 25 652.00 | 25 652.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 62 959.00 | | 62 959.00 | 62 959.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 95 071.00 | | 95 071.00 | 95 071.00 |
CO Grand total (0 to V) | 2 847 435.00 | 30 937.00 | 2 816 498.00 | 2 847 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 690 898.00 | | 2 000 000.00 |
DD Legal reserve (1) | 69 090.00 | 69 090.00 | | 69 090.00 |
DG Other reserves | 443 071.00 | 1 656 612.00 | | 443 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 164 559.00 | | 249.00 |
DK Regulated provisions | 8 718.00 | 8 679.00 | | 8 718.00 |
DL TOTAL (I) | 27 706.00 | 2 589 640.00 | | 27 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 103 287.00 | | 1 845.00 |
DX Trade payables and related accounts | 15 170.00 | 14 707.00 | | 15 170.00 |
DY Tax and social security liabilities | 19 773.00 | 14 828.00 | | 19 773.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EB Prepaid income (2) | 2 730.00 | 3 990.00 | | 2 730.00 |
EC TOTAL (IV) | 45 818.00 | 143 114.00 | | 45 818.00 |
EE Grand total (I to V) | 2 816 408.00 | 2 732 954.00 | | 2 816 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 260.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 100 229.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 286 854.00 | |
GE Other Expenses | | | 1.00 | |
GP Total financial income (V) | | | 156 784.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | 72.00 | | 39.00 |
HK Income tax | 15 579.00 | 8 766.00 | | 15 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 986.00 | 951.00 | | 29 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 986.00 | 951.00 | | 29 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7C Grand total | 8 679.00 | 39.00 | | 8 679.00 |
UJ - Exceptional | | 39.00 | | |
| |
| 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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
8L Deferred income | 2 730.00 | 2 730.00 | | 2 730.00 |
UL Receivables related to investments | 869 298.00 | | | 869 298.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
