| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 12 591.00 | 12 591.00 | | 12 591.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 315 702.00 | 13 287.00 | 2 302 416.00 | 2 315 702.00 |
BX Customers and related accounts | 26 368.00 | | 26 368.00 | 26 368.00 |
BZ Other receivables | 3 331 977.00 | | 3 331 977.00 | 3 331 977.00 |
CF Cash and cash equivalents | 4 082 792.00 | | 4 082 792.00 | 4 082 792.00 |
CH Prepaid expenses | 62 395.00 | | 62 395.00 | 62 395.00 |
CJ TOTAL (II) | 7 503 532.00 | | 7 503 532.00 | 7 503 532.00 |
CO Grand total (0 to V) | 9 819 234.00 | 13 287.00 | 9 805 947.00 | 9 819 234.00 |
CU Other investments | 2 302 386.00 | | 2 302 386.00 | 2 302 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 1 554 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930 647.00 | 34 059.00 | | 7 930 647.00 |
DK Regulated provisions | 13 100.00 | 13 100.00 | | 13 100.00 |
DL TOTAL (I) | 8 943 747.00 | 2 601 252.00 | | 8 943 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 1 401 811.00 | | 361.00 |
DX Trade payables and related accounts | 136 019.00 | 271 439.00 | | 136 019.00 |
DY Tax and social security liabilities | 725 820.00 | 312 911.00 | | 725 820.00 |
EC TOTAL (IV) | 862 200.00 | 1 986 161.00 | | 862 200.00 |
EE Grand total (I to V) | 9 805 947.00 | 4 587 413.00 | | 9 805 947.00 |
EG Accrued income and payables due within one year | 862 200.00 | 1 986 161.00 | | 862 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 773 803.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 775 140.00 | |
FW Other purchases and external expenses | | | 479 786.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 264 863.00 | |
FZ Social Security Contributions | | | 118 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 879 903.00 | |
GG - OPERATING RESULT (I - II) | | | -104 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 046 732.00 | |
GP Total financial income (V) | | | 8 046 732.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 046 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 120.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -90.00 | | -102.00 |
HK Income tax | 11 219.00 | 21 508.00 | | 11 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930 647.00 | 34 059.00 | | 7 930 647.00 |
| |
| 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 | 2 315 702.00 | | | 2 315 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 416.00 | |
I4 DECREASES Grand Total | | | 2 315 702.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591.00 | | | 12 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 416.00 | | | 2 302 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 287.00 | | | 13 287.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 591.00 | | | 12 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 100.00 | | | 13 100.00 |
7C Grand total | 13 100.00 | | | 13 100.00 |
| |
| 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 | 136 019.00 | 136 019.00 | | 136 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
UY Staff and related accounts | 26 368.00 | | | 26 368.00 |
VS Prepaid expenses | 62 395.00 | | | 62 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 770.00 | 3 420 740.00 | 30.00 | 3 420 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 200.00 | 862 200.00 | | 862 200.00 |
