| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 000.00 | 7 653.00 | 40 347.00 | 48 000.00 |
BJ TOTAL (I) | 2 638 696.00 | 7 653.00 | 2 631 043.00 | 2 638 696.00 |
BZ Other receivables | 114 347.00 | | 114 347.00 | 114 347.00 |
CF Cash and cash equivalents | 1 576 828.00 | | 1 576 828.00 | 1 576 828.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 691 369.00 | | 1 691 369.00 | 1 691 369.00 |
CO Grand total (0 to V) | 4 330 065.00 | 7 653.00 | 4 322 412.00 | 4 330 065.00 |
CU Other investments | 2 590 696.00 | | 2 590 696.00 | 2 590 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 400.00 | | | 774 400.00 |
DB Share, merger, contribution premiums, etc. | 2 813 365.00 | | | 2 813 365.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DG Other reserves | 118 126.00 | | | 118 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 570.00 | | | 69 570.00 |
DL TOTAL (I) | 3 775 745.00 | | | 3 775 745.00 |
DU Loans and Debts from Credit Institutions (3) | 393 393.00 | | | 393 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 921.00 | | | 143 921.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 8 632.00 | | | 8 632.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 546 666.00 | | | 546 666.00 |
EE Grand total (I to V) | 4 322 412.00 | | | 4 322 412.00 |
EG Accrued income and payables due within one year | 352 669.00 | | | 352 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 50 738.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 38 876.00 | |
FZ Social Security Contributions | | | 17 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 441.00 | |
GG - OPERATING RESULT (I - II) | | | -128 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 546.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 182 046.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | | | 5 276.00 |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HB Exceptional income from capital transactions | 218 000.00 | | | 218 000.00 |
HD Total exceptional income (VII) | 223 330.00 | | | 223 330.00 |
HF Exceptional expenses on capital transactions | 226 728.00 | | | 226 728.00 |
HH Total exceptional expenses (VIII) | 226 728.00 | | | 226 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | | | -3 398.00 |
HK Income tax | -36 340.00 | | | -36 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 722.00 | | | 410 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 152.00 | | | 341 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 570.00 | | | 69 570.00 |
| |
| 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 | 2 899 139.00 | | 48 000.00 | 2 899 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 696.00 | |
I4 DECREASES Grand Total | | 308 443.00 | 2 638 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 443.00 | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 443.00 | | 48 000.00 | 308 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 696.00 | | | 2 590 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 832.00 | 17 536.00 | 81 715.00 | 71 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 832.00 | 17 536.00 | 81 715.00 | 71 832.00 |
| |
| 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 | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 94 123.00 | 94 123.00 | | 94 123.00 |
VH Loans with a maturity of more than one year at origin | 393 393.00 | 199 395.00 | 193 998.00 | 393 393.00 |
VI Group and Associates | 143 921.00 | 143 921.00 | | 143 921.00 |
VK Loans repaid during the year | 179 534.00 | | | 179 534.00 |
VM Income taxes | 17 690.00 | 17 690.00 | | 17 690.00 |
VN Other taxes, similar payments | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 541.00 | 114 541.00 | | 114 541.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 666.00 | 352 669.00 | 193 998.00 | 546 666.00 |
