| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 383.00 | 21 656.00 | 15 727.00 | 37 383.00 |
AX Advances and down payments | 6 312.00 | | 6 312.00 | 6 312.00 |
BD Other fixed assets | 69 709.00 | | 69 709.00 | 69 709.00 |
BJ TOTAL (I) | 113 404.00 | 21 656.00 | 91 748.00 | 113 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 1 776 225.00 | | 1 776 225.00 | 1 776 225.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 785 413.00 | | 1 785 413.00 | 1 785 413.00 |
CO Grand total (0 to V) | 1 898 816.00 | 21 656.00 | 1 877 160.00 | 1 898 816.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 197 433.00 | 1 229 454.00 | | 1 197 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 213.00 | -32 021.00 | | 603 213.00 |
DL TOTAL (I) | 1 849 046.00 | 1 245 833.00 | | 1 849 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 1 272.00 | | 1 652.00 |
DX Trade payables and related accounts | 3 327.00 | 3 328.00 | | 3 327.00 |
DY Tax and social security liabilities | 23 136.00 | 3 423.00 | | 23 136.00 |
EA Other liabilities | | 58 393.00 | | |
EC TOTAL (IV) | 28 114.00 | 66 415.00 | | 28 114.00 |
EE Grand total (I to V) | 1 877 160.00 | 1 312 248.00 | | 1 877 160.00 |
EG Accrued income and payables due within one year | 28 114.00 | 66 415.00 | | 28 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 942.00 | |
FW Other purchases and external expenses | | | 99 244.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 81 073.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 181 596.00 | |
GG - OPERATING RESULT (I - II) | | | -143 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 98 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 237.00 | | |
HB Exceptional income from capital transactions | 1 087 055.00 | | | 1 087 055.00 |
HD Total exceptional income (VII) | 1 087 055.00 | 2 237.00 | | 1 087 055.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 438 589.00 | | | 438 589.00 |
HH Total exceptional expenses (VIII) | 438 589.00 | 1.00 | | 438 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 466.00 | 2 236.00 | | 648 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 398.00 | 68 720.00 | | 1 223 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 185.00 | 100 741.00 | | 620 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 213.00 | -32 021.00 | | 603 213.00 |
| |
| 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 | 630 488.00 | | -78 496.00 | 630 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 589.00 | 69 709.00 | |
I4 DECREASES Grand Total | | 438 589.00 | 113 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 254.00 | | 22 440.00 | 21 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 234.00 | | -100 936.00 | 609 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 254.00 | 402.00 | | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 402.00 | | 21 254.00 |
| |
| 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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
UT Other financial assets | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 188.00 | 9 188.00 | | 9 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 114.00 | 28 114.00 | | 28 114.00 |
