| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 490.00 | | 21 490.00 | 21 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 971.00 | | 66 971.00 | 66 971.00 |
CD Marketable securities | 1 529 787.00 | | 1 529 787.00 | 1 529 787.00 |
CF Cash and cash equivalents | 4 753 643.00 | | 4 753 643.00 | 4 753 643.00 |
CJ TOTAL (II) | 6 350 401.00 | | 6 350 401.00 | 6 350 401.00 |
CO Grand total (0 to V) | 6 371 891.00 | | 6 371 891.00 | 6 371 891.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 663 061.00 | 6 663 061.00 | | 6 663 061.00 |
DB Share, merger, contribution premiums, etc. | 1 175 625.00 | 1 175 625.00 | | 1 175 625.00 |
DD Legal reserve (1) | 666 306.00 | 666 306.00 | | 666 306.00 |
DG Other reserves | 59 225.00 | 59 225.00 | | 59 225.00 |
DH Retained earnings | 685 515.00 | 665 425.00 | | 685 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912 156.00 | 20 090.00 | | -2 912 156.00 |
DL TOTAL (I) | 6 337 575.00 | 9 249 731.00 | | 6 337 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 196 672.00 | | |
DX Trade payables and related accounts | 33 592.00 | 8 828.00 | | 33 592.00 |
DY Tax and social security liabilities | 229.00 | 8 204.00 | | 229.00 |
EA Other liabilities | 495.00 | 279.00 | | 495.00 |
EB Prepaid income (2) | | 6 442.00 | | |
EC TOTAL (IV) | 34 316.00 | 1 220 426.00 | | 34 316.00 |
EE Grand total (I to V) | 6 371 891.00 | 10 470 157.00 | | 6 371 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 283.00 | | 33 283.00 | 33 283.00 |
FJ Net sales | 33 283.00 | | 33 283.00 | 33 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 285.00 | |
FW Other purchases and external expenses | | | 36 388.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 58 015.00 | |
GG - OPERATING RESULT (I - II) | | | -24 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 773.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -8 252.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 1 871 500.00 | 8 555.00 | | 1 871 500.00 |
HD Total exceptional income (VII) | 1 872 780.00 | 8 555.00 | | 1 872 780.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 751 444.00 | 100 099.00 | | 4 751 444.00 |
HH Total exceptional expenses (VIII) | 4 751 445.00 | 100 099.00 | | 4 751 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878 665.00 | -91 543.00 | | -2 878 665.00 |
HK Income tax | 510.00 | 41 650.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 813.00 | 255 629.00 | | 1 897 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 969.00 | 235 539.00 | | 4 809 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912 156.00 | 20 090.00 | | -2 912 156.00 |
| |
| 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 | 6 476 092.00 | | | 6 476 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 497 017.00 | 21 490.00 | |
I4 DECREASES Grand Total | | 6 454 602.00 | 21 490.00 | |
IO DECREASES Total including other intangible assets | | 39 615.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 917 970.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 615.00 | | | 39 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 970.00 | | | 1 917 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 507.00 | | | 4 518 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 904.00 | 15 630.00 | 309 535.00 | 293 904.00 |
PE DEPRECIATION Total including other intangible assets | 39 615.00 | | 39 615.00 | 39 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 289.00 | 15 630.00 | 269 919.00 | 254 289.00 |
| |
| 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 | 33 592.00 | 33 592.00 | | 33 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VB VAT | 25 824.00 | | | 25 824.00 |
VM Income taxes | 41 147.00 | | | 41 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 971.00 | 66 971.00 | | 66 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 316.00 | 34 316.00 | | 34 316.00 |
