| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 928.00 | 994.00 | 1 934.00 | 2 928.00 |
BD Other fixed assets | 675 949.00 | 141 112.00 | 534 837.00 | 675 949.00 |
BJ TOTAL (I) | 1 335 279.00 | 283 429.00 | 1 051 850.00 | 1 335 279.00 |
BX Customers and related accounts | 33 335.00 | 28 685.00 | 4 650.00 | 33 335.00 |
CF Cash and cash equivalents | 1 036 055.00 | | 1 036 055.00 | 1 036 055.00 |
CJ TOTAL (II) | 1 069 390.00 | 28 685.00 | 1 040 705.00 | 1 069 390.00 |
CO Grand total (0 to V) | 2 404 669.00 | 312 115.00 | 2 092 554.00 | 2 404 669.00 |
CU Other investments | 656 402.00 | 141 323.00 | 515 078.00 | 656 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 020.00 | | | 2 000 020.00 |
DD Legal reserve (1) | 6 719.00 | | | 6 719.00 |
DG Other reserves | 23 198.00 | | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | | | 46 545.00 |
DL TOTAL (I) | 2 076 482.00 | | | 2 076 482.00 |
DX Trade payables and related accounts | 16 072.00 | | | 16 072.00 |
EC TOTAL (IV) | 16 072.00 | | | 16 072.00 |
EE Grand total (I to V) | 2 092 554.00 | | | 2 092 554.00 |
EG Accrued income and payables due within one year | 16 072.00 | | | 16 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 23 970.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599.00 | |
GK Income from other securities and fixed asset receivables | | | 24 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 32 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 30 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 961.00 | | | 222 961.00 |
HD Total exceptional income (VII) | 222 961.00 | | | 222 961.00 |
HF Exceptional expenses on capital transactions | 154 578.00 | | | 154 578.00 |
HH Total exceptional expenses (VIII) | 154 578.00 | | | 154 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 383.00 | | | 68 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 209.00 | | | 255 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 663.00 | | | 208 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 545.00 | | | 46 545.00 |
| |
| 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 | 1 253 217.00 | | 236 640.00 | 1 253 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 578.00 | 1 332 351.00 | |
I4 DECREASES Grand Total | | 154 578.00 | 1 335 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 289.00 | | 236 640.00 | 1 250 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408.00 | 586.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 586.00 | | 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 4 800.00 | |
6T Receivables | 21 519.00 | 7 166.00 | | 21 519.00 |
7B Total provisions for depreciation | 288 755.00 | 27 166.00 | 4 800.00 | 288 755.00 |
7C Grand total | 288 755.00 | 27 166.00 | 4 800.00 | 288 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 166.00 | | |
UG - Financial | | 20 000.00 | 4 800.00 | |
| |
| 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 | 16 072.00 | 16 072.00 | | 16 072.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 28 685.00 | 28 685.00 | | 28 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 072.00 | 16 072.00 | | 16 072.00 |
