| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 498.00 | 4 751.00 | 2 747.00 | 7 498.00 |
BB Receivables related to investments | 572 865.00 | | 572 865.00 | 572 865.00 |
BH Other financial assets | 65 750.00 | | 65 750.00 | 65 750.00 |
BJ TOTAL (I) | 1 833 655.00 | 60 424.00 | 1 773 232.00 | 1 833 655.00 |
BX Customers and related accounts | 35 178.00 | | 35 178.00 | 35 178.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 4 106 672.00 | | 4 106 672.00 | 4 106 672.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 4 167 635.00 | | 4 167 635.00 | 4 167 635.00 |
CO Grand total (0 to V) | 6 001 290.00 | 60 424.00 | 5 940 866.00 | 6 001 290.00 |
CP Shares due in less than one year | 136 638.00 | | | 136 638.00 |
CU Other investments | 1 187 543.00 | 55 673.00 | 1 131 870.00 | 1 187 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 816.00 | 754 816.00 | | 754 816.00 |
DB Share, merger, contribution premiums, etc. | 75 066.00 | 75 066.00 | | 75 066.00 |
DD Legal reserve (1) | 75 482.00 | 75 482.00 | | 75 482.00 |
DG Other reserves | 745 054.00 | 741 925.00 | | 745 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 292.00 | 3 129.00 | | 2 866 292.00 |
DL TOTAL (I) | 4 516 710.00 | 1 650 418.00 | | 4 516 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 904.00 | 128 055.00 | | 1 311 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 343.00 | | |
DX Trade payables and related accounts | 23 545.00 | 8 165.00 | | 23 545.00 |
DY Tax and social security liabilities | 88 707.00 | 61 737.00 | | 88 707.00 |
EC TOTAL (IV) | 1 424 156.00 | 208 301.00 | | 1 424 156.00 |
EE Grand total (I to V) | 5 940 866.00 | 1 858 718.00 | | 5 940 866.00 |
EG Accrued income and payables due within one year | 142 940.00 | 96 397.00 | | 142 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FO Operating subsidies | | | 43 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 762.00 | |
FW Other purchases and external expenses | | | 104 989.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 137 486.00 | |
FZ Social Security Contributions | | | 53 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 300 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 979.00 | 41 089.00 | | 63 979.00 |
HB Exceptional income from capital transactions | 4 179 415.00 | 7 000.00 | | 4 179 415.00 |
HD Total exceptional income (VII) | 4 179 415.00 | 7 000.00 | | 4 179 415.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 1 220 221.00 | | | 1 220 221.00 |
HH Total exceptional expenses (VIII) | 1 220 221.00 | 24.00 | | 1 220 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959 194.00 | 6 976.00 | | 2 959 194.00 |
HK Income tax | 94 115.00 | | | 94 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 177.00 | 287 226.00 | | 4 490 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 885.00 | 284 097.00 | | 1 623 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 292.00 | 3 129.00 | | 2 866 292.00 |
HP References: Equipment leasing | 24 969.00 | 10 913.00 | | 24 969.00 |
| |
| 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 | 1 858 550.00 | | 1 195 327.00 | 1 858 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 393.00 | 1 826 157.00 | |
I4 DECREASES Grand Total | | 1 220 221.00 | 1 833 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 7 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735.00 | | 3 592.00 | 4 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 815.00 | | 1 191 735.00 | 1 853 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 735.00 | 16.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 16.00 | | 4 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 673.00 | | | 55 673.00 |
7C Grand total | 55 673.00 | | | 55 673.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8C Staff and Related Accounts | 16 057.00 | 16 057.00 | | 16 057.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
8E Income Taxes | 51 195.00 | 51 195.00 | | 51 195.00 |
UL Receivables related to investments | 572 865.00 | 136 638.00 | | 572 865.00 |
UT Other financial assets | 65 750.00 | | | 65 750.00 |
UX Other trade receivables | 35 178.00 | | | 35 178.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 311 904.00 | 30 688.00 | 861 216.00 | 1 311 904.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 16 150.00 | | | 16 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 21 216.00 | | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 577.00 | 197 600.00 | 501 977.00 | 699 577.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 156.00 | 142 940.00 | 861 216.00 | 1 424 156.00 |
