| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 433.00 | 17 433.00 | | 17 433.00 |
AT Other tangible assets | 4 680.00 | 4 239.00 | 441.00 | 4 680.00 |
BF Loans | 458 827.00 | | 458 827.00 | 458 827.00 |
BJ TOTAL (I) | 558 479.00 | 26 082.00 | 532 396.00 | 558 479.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 797 078.00 | 58 671.00 | 738 406.00 | 797 078.00 |
CF Cash and cash equivalents | 146 660.00 | | 146 660.00 | 146 660.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 964 252.00 | 58 671.00 | 905 580.00 | 964 252.00 |
CO Grand total (0 to V) | 1 522 731.00 | 84 753.00 | 1 437 977.00 | 1 522 731.00 |
CP Shares due in less than one year | 458 827.00 | | | 458 827.00 |
CU Other investments | 77 537.00 | 4 410.00 | 73 127.00 | 77 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 880.00 | 755 880.00 | | 755 880.00 |
DD Legal reserve (1) | 75 588.00 | 75 588.00 | | 75 588.00 |
DG Other reserves | 6 989.00 | 7 360.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 898.00 | 309 629.00 | | 563 898.00 |
DL TOTAL (I) | 1 402 356.00 | 1 148 457.00 | | 1 402 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 4 437.00 | | 383.00 |
DX Trade payables and related accounts | 17 226.00 | 9 185.00 | | 17 226.00 |
DY Tax and social security liabilities | 7 812.00 | 4 612.00 | | 7 812.00 |
EA Other liabilities | 10 200.00 | 9 406.00 | | 10 200.00 |
EC TOTAL (IV) | 35 621.00 | 27 642.00 | | 35 621.00 |
EE Grand total (I to V) | 1 437 977.00 | 1 176 100.00 | | 1 437 977.00 |
EG Accrued income and payables due within one year | 35 621.00 | 27 642.00 | | 35 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 920.00 | | 207 920.00 | 207 920.00 |
FJ Net sales | 207 920.00 | | 207 920.00 | 207 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 920.00 | |
FW Other purchases and external expenses | | | 55 582.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GF Total Operating Expenses (II) | | | 56 518.00 | |
GG - OPERATING RESULT (I - II) | | | 151 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 960.00 | | | 599 960.00 |
HD Total exceptional income (VII) | 599 960.00 | | | 599 960.00 |
HF Exceptional expenses on capital transactions | 377 465.00 | | | 377 465.00 |
HH Total exceptional expenses (VIII) | 377 465.00 | | | 377 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 494.00 | | | 222 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 808.00 | 373 221.00 | | 1 001 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 909.00 | 63 591.00 | | 437 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 898.00 | 309 629.00 | | 563 898.00 |
| |
| 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 | 607 569.00 | | 612 499.00 | 607 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 433.00 | | | 17 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 590.00 | 536 364.00 | |
I4 DECREASES Grand Total | | 661 590.00 | 558 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 455.00 | | 612 499.00 | 585 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 485.00 | 186.00 | | 21 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 186.00 | | 4 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 434.00 | 236.00 | | 58 434.00 |
7B Total provisions for depreciation | 58 924.00 | 4 156.00 | | 58 924.00 |
7C Grand total | 58 924.00 | 4 156.00 | | 58 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236.00 | | |
UG - Financial | | 3 920.00 | | |
| |
| 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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UP Loans | 458 827.00 | 458 827.00 | | 458 827.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 749 534.00 | 749 534.00 | | 749 534.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 558.00 | 42 558.00 | | 42 558.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 419.00 | 1 276 419.00 | | 1 276 419.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 621.00 | 35 621.00 | | 35 621.00 |
