| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 523 734.00 | | 3 523 734.00 | 3 523 734.00 |
BD Other fixed assets | 2 738 701.00 | | 2 738 701.00 | 2 738 701.00 |
BJ TOTAL (I) | 9 764 136.00 | | 9 764 136.00 | 9 764 136.00 |
CD Marketable securities | 3 097 156.00 | | 3 097 156.00 | 3 097 156.00 |
CF Cash and cash equivalents | 20 391 026.00 | | 20 391 026.00 | 20 391 026.00 |
CJ TOTAL (II) | 23 488 182.00 | | 23 488 182.00 | 23 488 182.00 |
CO Grand total (0 to V) | 33 252 318.00 | | 33 252 318.00 | 33 252 318.00 |
CU Other investments | 3 501 701.00 | | 3 501 701.00 | 3 501 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 608 643.00 | 2 143 643.00 | | 5 608 643.00 |
DB Share, merger, contribution premiums, etc. | 20 575 929.00 | 10 180 929.00 | | 20 575 929.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -235 598.00 | -69 084.00 | | -235 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 665.00 | -166 514.00 | | -129 665.00 |
DL TOTAL (I) | 25 840 309.00 | 12 109 974.00 | | 25 840 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | | | 7 000 000.00 |
DX Trade payables and related accounts | 412 009.00 | 204 659.00 | | 412 009.00 |
DY Tax and social security liabilities | | 39 098.00 | | |
EC TOTAL (IV) | 7 412 009.00 | 243 757.00 | | 7 412 009.00 |
EE Grand total (I to V) | 33 252 318.00 | 12 353 731.00 | | 33 252 318.00 |
EG Accrued income and payables due within one year | 7 412 009.00 | 243 757.00 | | 7 412 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 268 118.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 268 194.00 | |
GG - OPERATING RESULT (I - II) | | | -268 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 241.00 | |
GK Income from other securities and fixed asset receivables | | | 33 236.00 | |
GL Other interest and similar income | | | 95 052.00 | |
GP Total financial income (V) | | | 138 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 087.00 | | |
HH Total exceptional expenses (VIII) | | 39 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 529.00 | 109 746.00 | | 138 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 194.00 | 276 260.00 | | 268 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 665.00 | -166 514.00 | | -129 665.00 |
| |
| 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 | 3 901 701.00 | | | 3 901 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764 136.00 | |
I4 DECREASES Grand Total | | | 9 764 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 701.00 | | | 3 901 701.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 412 009.00 | 412 009.00 | | 412 009.00 |
UL Receivables related to investments | 3 523 734.00 | | | 3 523 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 734.00 | | 3 523 734.00 | 3 523 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 412 009.00 | 7 412 009.00 | | 7 412 009.00 |
