| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 865 384.00 | 1 240 438.00 | 1 624 945.00 | 2 865 384.00 |
BJ TOTAL (I) | 2 865 384.00 | 1 240 438.00 | 1 624 945.00 | 2 865 384.00 |
BZ Other receivables | | | | |
CD Marketable securities | 275 706.00 | 244 002.00 | 31 703.00 | 275 706.00 |
CF Cash and cash equivalents | 1 457 189.00 | | 1 457 189.00 | 1 457 189.00 |
CJ TOTAL (II) | 1 732 896.00 | 244 002.00 | 1 488 893.00 | 1 732 896.00 |
CO Grand total (0 to V) | 4 598 280.00 | 1 484 441.00 | 3 113 838.00 | 4 598 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 273.00 | 229 398.00 | | 1 757 273.00 |
DB Share, merger, contribution premiums, etc. | 520 485.00 | | | 520 485.00 |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | | 6 157.00 |
DG Other reserves | 119 749.00 | 119 749.00 | | 119 749.00 |
DH Retained earnings | -47 690.00 | | | -47 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 264.00 | -47 690.00 | | 101 264.00 |
DL TOTAL (I) | 2 457 240.00 | 307 614.00 | | 2 457 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 023.00 | | | 642 023.00 |
DX Trade payables and related accounts | 624.00 | 1 324.00 | | 624.00 |
DY Tax and social security liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 656 598.00 | 1 324.00 | | 656 598.00 |
EE Grand total (I to V) | 3 113 838.00 | 308 938.00 | | 3 113 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 8 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 364 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 1 364 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240 438.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 240 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 13 951.00 | | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 023.00 | 9 747.00 | | 1 364 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 758.00 | 57 438.00 | | 1 262 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 264.00 | -47 690.00 | | 101 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 027.00 | | 24.00 | 244 027.00 |
7C Grand total | 244 027.00 | | 24.00 | 244 027.00 |
| |
| 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 | 642 024.00 | 642 024.00 | | 642 024.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 599.00 | 656 599.00 | | 656 599.00 |
