| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 788.00 | 30 301.00 | 8 488.00 | 38 788.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 553 145.00 | 48 501.00 | 504 644.00 | 553 145.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CD Marketable securities | 600 726.00 | 4 260.00 | 596 466.00 | 600 726.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 624 978.00 | 4 260.00 | 620 718.00 | 624 978.00 |
CO Grand total (0 to V) | 1 178 123.00 | 52 761.00 | 1 125 362.00 | 1 178 123.00 |
CU Other investments | 499 357.00 | 3 200.00 | 496 157.00 | 499 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 818 954.00 | -29 332.00 | | 818 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | 948 287.00 | | -2 138.00 |
DK Regulated provisions | 404.00 | -4 693.00 | | 404.00 |
DL TOTAL (I) | 892 220.00 | 989 261.00 | | 892 220.00 |
DS Convertible Bond Issues | 1 237.00 | 1 587.00 | | 1 237.00 |
DU Loans and Debts from Credit Institutions (3) | 219 404.00 | 298 903.00 | | 219 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811.00 | | |
DX Trade payables and related accounts | 3 449.00 | 3 360.00 | | 3 449.00 |
DY Tax and social security liabilities | 9 051.00 | 11 953.00 | | 9 051.00 |
EC TOTAL (IV) | 233 142.00 | 316 614.00 | | 233 142.00 |
EE Grand total (I to V) | 1 125 362.00 | 1 305 875.00 | | 1 125 362.00 |
EG Accrued income and payables due within one year | 84 878.00 | 97 233.00 | | 84 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 786.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 19 465.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 47 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 260.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 566 510.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 1 576 510.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 700 155.00 | | |
HG Exceptional depreciation and provisions | 5 097.00 | 97.00 | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | 700 362.00 | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | 876 148.00 | | -5 097.00 |
HK Income tax | -240.00 | 1 144.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 356.00 | 1 720 743.00 | | 78 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 494.00 | 772 456.00 | | 80 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | 948 287.00 | | -2 138.00 |
| |
| 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 | 538 144.00 | 15 000.00 | | 538 144.00 |
I3 DECREASES Total Financial Fixed Assets | 514 356.00 | | | 514 356.00 |
I4 DECREASES Grand Total | 553 144.00 | | | 553 144.00 |
IY DECREASES Total Tangible Fixed Assets | 38 788.00 | | | 38 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 788.00 | | | 38 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 356.00 | 15 000.00 | | 499 356.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 524.00 | 7 776.00 | | 22 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 524.00 | 7 776.00 | | 22 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -4 693.00 | 5 097.00 | | -4 693.00 |
6X Other provisions for depreciation | | 4 260.00 | | |
7B Total provisions for depreciation | 3 200.00 | 19 260.00 | | 3 200.00 |
7C Grand total | -1 493.00 | 24 357.00 | | -1 493.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 260.00 | | |
UJ - Exceptional | | 5 097.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 219 381.00 | 71 117.00 | 148 264.00 | 219 381.00 |
VK Loans repaid during the year | 69 180.00 | | | 69 180.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 911.00 | 13 911.00 | 15 000.00 | 28 911.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 142.00 | 84 878.00 | 148 264.00 | 233 142.00 |
