| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 126 958.00 | 78 447.00 | 48 511.00 | 126 958.00 |
BB Receivables related to investments | 321 496.00 | | 321 496.00 | 321 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 089 212.00 | 78 962.00 | 1 010 250.00 | 1 089 212.00 |
BX Customers and related accounts | 74 196.00 | | 74 196.00 | 74 196.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 544 435.00 | | 544 435.00 | 544 435.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 627 348.00 | | 627 348.00 | 627 348.00 |
CO Grand total (0 to V) | 1 716 560.00 | 78 962.00 | 1 637 598.00 | 1 716 560.00 |
CU Other investments | 640 228.00 | | 640 228.00 | 640 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 716.00 | 24 716.00 | | 24 716.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | 1 003 567.00 | 772 540.00 | | 1 003 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 975.00 | 231 027.00 | | 503 975.00 |
DL TOTAL (I) | 1 534 729.00 | 1 030 754.00 | | 1 534 729.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 204.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 611.00 | 32 110.00 | | 44 611.00 |
DX Trade payables and related accounts | 15 019.00 | 14 707.00 | | 15 019.00 |
DY Tax and social security liabilities | 40 994.00 | 22 146.00 | | 40 994.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 102 869.00 | 69 167.00 | | 102 869.00 |
EE Grand total (I to V) | 1 637 598.00 | 1 099 922.00 | | 1 637 598.00 |
EG Accrued income and payables due within one year | 102 869.00 | 69 167.00 | | 102 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 664.00 | |
FW Other purchases and external expenses | | | 94 956.00 | |
FX Taxes, duties, and similar payments | | | 42 856.00 | |
FY Salaries and Wages | | | 82 102.00 | |
FZ Social Security Contributions | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 194.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 282 013.00 | |
GG - OPERATING RESULT (I - II) | | | -263 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 332 000.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 963.00 | 4 396.00 | | 9 963.00 |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | 36 370.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 36 777.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 150 732.00 | 2 785.00 | | 150 732.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | 35 026.00 | | 12 958.00 |
HH Total exceptional expenses (VIII) | 163 690.00 | 37 811.00 | | 163 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 310.00 | -1 034.00 | | 436 310.00 |
HK Income tax | -26.00 | -3 960.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 664.00 | 546 391.00 | | 950 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 689.00 | 315 363.00 | | 446 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 975.00 | 231 027.00 | | 503 975.00 |
HP References: Equipment leasing | | 17 719.00 | | |
| |
| 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 | 930 674.00 | | 321 496.00 | 930 674.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 12 958.00 | 961 739.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 12 958.00 | 1 089 212.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 958.00 | | | 126 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 201.00 | | 321 496.00 | 803 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 768.00 | 31 194.00 | | 47 768.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 253.00 | 31 194.00 | | 47 253.00 |
| |
| 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 | | | 1.00 | |
8B Suppliers and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 321 496.00 | | 321 496.00 | 321 496.00 |
UX Other trade receivables | 74 196.00 | 74 196.00 | | 74 196.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 44 611.00 | 44 611.00 | | 44 611.00 |
VM Income taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 051.00 | 24 051.00 | | 24 051.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 409.00 | 82 913.00 | 321 496.00 | 404 409.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 869.00 | 102 869.00 | | 102 869.00 |
