| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 304 095.00 | | 2 304 095.00 | 2 304 095.00 |
BJ TOTAL (I) | 2 992 762.00 | | 2 992 762.00 | 2 992 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 1 594 924.00 | 130 830.00 | 1 464 093.00 | 1 594 924.00 |
CF Cash and cash equivalents | 105 252.00 | | 105 252.00 | 105 252.00 |
CJ TOTAL (II) | 1 700 214.00 | 130 830.00 | 1 569 383.00 | 1 700 214.00 |
CO Grand total (0 to V) | 4 692 976.00 | 130 830.00 | 4 562 145.00 | 4 692 976.00 |
CU Other investments | 688 667.00 | | 688 667.00 | 688 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DD Legal reserve (1) | 5 993.00 | 5 993.00 | | 5 993.00 |
DG Other reserves | 2 746 100.00 | 2 793 991.00 | | 2 746 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 698.00 | 52 108.00 | | 309 698.00 |
DK Regulated provisions | | 4 800.00 | | |
DL TOTAL (I) | 3 121 710.00 | 2 916 812.00 | | 3 121 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 430.00 | 28 511.00 | | 16 430.00 |
DX Trade payables and related accounts | 2 745.00 | 1 285.00 | | 2 745.00 |
DY Tax and social security liabilities | 30 210.00 | 10 040.00 | | 30 210.00 |
DZ Fixed asset liabilities and related accounts | 1 391 051.00 | 156 529.00 | | 1 391 051.00 |
EC TOTAL (IV) | 1 440 435.00 | 196 365.00 | | 1 440 435.00 |
EE Grand total (I to V) | 4 562 145.00 | 3 113 178.00 | | 4 562 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 455.00 | | 56 455.00 | 56 455.00 |
FJ Net sales | 56 455.00 | | 56 455.00 | 56 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 457.00 | |
FW Other purchases and external expenses | | | 28 630.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 783.00 | |
GG - OPERATING RESULT (I - II) | | | 27 674.00 | |
GK Income from other securities and fixed asset receivables | | | 1 441.00 | |
GL Other interest and similar income | | | 239 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 958 993.00 | |
GO Net income from sales of marketable securities | | | 1 819.00 | |
GP Total financial income (V) | | | 8 201 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 111.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 46 525.00 | |
GU Total financial expenses (VI) | | | 48 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 152 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 3 954.00 | | |
HF Exceptional expenses on capital transactions | 7 871 812.00 | | | 7 871 812.00 |
HH Total exceptional expenses (VIII) | 7 871 812.00 | 3 954.00 | | 7 871 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867 012.00 | -3 954.00 | | -7 867 012.00 |
HK Income tax | 3 582.00 | 3 619.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 541.00 | 261 565.00 | | 8 262 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 843.00 | 209 457.00 | | 7 952 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 698.00 | 52 108.00 | | 309 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 871 812.00 | | 7 871 812.00 | 7 871 812.00 |
3Z Total regulated provisions | 4 800.00 | | 4 800.00 | 4 800.00 |
6X Other provisions for depreciation | 215 901.00 | 2 111.00 | 87 181.00 | 215 901.00 |
7B Total provisions for depreciation | 8 087 713.00 | 2 111.00 | 7 958 993.00 | 8 087 713.00 |
| |
| 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 | 16 430.00 | 16 430.00 | | 16 430.00 |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 30 210.00 | 30 210.00 | | 30 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391 051.00 | 1 391 051.00 | | 1 391 051.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 435.00 | 1 440 435.00 | | 1 440 435.00 |
