| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 823.00 | 19 674.00 | 23 149.00 | 42 823.00 |
BB Receivables related to investments | 2 750 085.00 | | 2 750 085.00 | 2 750 085.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 865 088.00 | 19 674.00 | 2 845 414.00 | 2 865 088.00 |
BX Customers and related accounts | 32 754.00 | | 32 754.00 | 32 754.00 |
BZ Other receivables | 535 377.00 | | 535 377.00 | 535 377.00 |
CD Marketable securities | 2 787 065.00 | 181 538.00 | 2 605 527.00 | 2 787 065.00 |
CF Cash and cash equivalents | 203 504.00 | | 203 504.00 | 203 504.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 3 559 086.00 | 181 538.00 | 3 377 547.00 | 3 559 086.00 |
CO Grand total (0 to V) | 6 424 175.00 | 201 212.00 | 6 222 962.00 | 6 424 175.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 586 900.00 | 1 586 900.00 | | 1 586 900.00 |
DD Legal reserve (1) | 158 690.00 | 158 690.00 | | 158 690.00 |
DG Other reserves | 4 365 429.00 | 4 474 858.00 | | 4 365 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 807.00 | 40 571.00 | | -45 807.00 |
DL TOTAL (I) | 6 065 211.00 | 6 261 019.00 | | 6 065 211.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 66.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 111.00 | 58 829.00 | | 89 111.00 |
DX Trade payables and related accounts | 15 025.00 | 16 758.00 | | 15 025.00 |
DY Tax and social security liabilities | 53 207.00 | 100 011.00 | | 53 207.00 |
EA Other liabilities | 295.00 | 104 750.00 | | 295.00 |
EC TOTAL (IV) | 157 750.00 | 280 415.00 | | 157 750.00 |
EE Grand total (I to V) | 6 222 962.00 | 6 541 434.00 | | 6 222 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 645.00 | | 208 645.00 | 208 645.00 |
FJ Net sales | 208 645.00 | | 208 645.00 | 208 645.00 |
FR Total operating income (I) | | | 208 645.00 | |
FW Other purchases and external expenses | | | 51 463.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 138 500.00 | |
FZ Social Security Contributions | | | 100 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 297 026.00 | |
GG - OPERATING RESULT (I - II) | | | -88 380.00 | |
GP Total financial income (V) | | | 289 155.00 | |
GU Total financial expenses (VI) | | | 246 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | | 8 076.00 | | |
HH Total exceptional expenses (VIII) | | 8 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 923.00 | | |
HK Income tax | | 59 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 800.00 | 521 698.00 | | 497 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 608.00 | 481 126.00 | | 543 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 807.00 | 40 571.00 | | -45 807.00 |
| |
| 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 | 2 826 664.00 | | 39 841.00 | 2 826 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 265.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 2 865 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 42 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 239.00 | | | 44 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 425.00 | | 39 841.00 | 2 782 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 914.00 | 5 176.00 | 1 416.00 | 15 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 914.00 | 5 176.00 | 1 416.00 | 15 914.00 |
| |
| 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 | 89 112.00 | 89 112.00 | | 89 112.00 |
8B Suppliers and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 207.00 | 53 207.00 | | 53 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 582.00 | 568 516.00 | 2 751 065.00 | 3 319 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 751.00 | 157 751.00 | | 157 751.00 |
