| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 2 024 772.00 | | 2 024 772.00 | 2 024 772.00 |
CD Marketable securities | 4 447 740.00 | 32 003.00 | 4 415 737.00 | 4 447 740.00 |
CF Cash and cash equivalents | 2 029 021.00 | | 2 029 021.00 | 2 029 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 506 422.00 | 32 003.00 | 8 474 419.00 | 8 506 422.00 |
CO Grand total (0 to V) | 8 524 511.00 | 32 003.00 | 8 492 508.00 | 8 524 511.00 |
CU Other investments | 18 089.00 | | 18 089.00 | 18 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 346 800.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 34 680.00 | | 32 520.00 |
DG Other reserves | 7 892 573.00 | 7 505 913.00 | | 7 892 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 993.00 | 1 202 900.00 | | 26 993.00 |
DL TOTAL (I) | 8 277 286.00 | 9 090 293.00 | | 8 277 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 780.00 | 73 314.00 | | 86 780.00 |
DX Trade payables and related accounts | 81 602.00 | 78 506.00 | | 81 602.00 |
DY Tax and social security liabilities | 25 291.00 | 20 765.00 | | 25 291.00 |
EA Other liabilities | 21 550.00 | | | 21 550.00 |
EC TOTAL (IV) | 215 223.00 | 172 585.00 | | 215 223.00 |
EE Grand total (I to V) | 8 492 508.00 | 9 262 877.00 | | 8 492 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 120.00 | | 85 120.00 | 85 120.00 |
FJ Net sales | 85 120.00 | | 85 120.00 | 85 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 86 370.00 | |
FW Other purchases and external expenses | | | 94 530.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 385.00 | |
GG - OPERATING RESULT (I - II) | | | -21 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 008.00 | |
GL Other interest and similar income | | | 118 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 528.00 | |
GO Net income from sales of marketable securities | | | 8 255.00 | |
GP Total financial income (V) | | | 428 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 003.00 | |
GR Interest and similar expenses | | | 19 840.00 | |
GT Net expenses on sales of marketable securities | | | 86 110.00 | |
GU Total financial expenses (VI) | | | 137 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 936 600.00 | | |
HD Total exceptional income (VII) | | 1 936 600.00 | | |
HE Exceptional expenses on management operations | 228 368.00 | | | 228 368.00 |
HF Exceptional expenses on capital transactions | | 336 800.00 | | |
HH Total exceptional expenses (VIII) | 228 368.00 | 336 800.00 | | 228 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 368.00 | 1 599 800.00 | | -228 368.00 |
HK Income tax | 13 984.00 | | | 13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 682.00 | 2 187 440.00 | | 514 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 689.00 | 984 540.00 | | 487 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 993.00 | 1 202 900.00 | | 26 993.00 |
| |
| 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 | 8 089.00 | | 10 000.00 | 8 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 089.00 | |
I4 DECREASES Grand Total | | | 18 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | 10 000.00 | 8 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 528.00 | 32 003.00 | 296 528.00 | 296 528.00 |
7B Total provisions for depreciation | 296 528.00 | 32 003.00 | 296 528.00 | 296 528.00 |
7C Grand total | 296 528.00 | 32 003.00 | 296 528.00 | 296 528.00 |
UG - Financial | | 32 003.00 | 296 528.00 | |
| |
| 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 | 81 602.00 | 81 602.00 | | 81 602.00 |
8E Income Taxes | 13 984.00 | 13 984.00 | | 13 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 2 003 018.00 | 2 003 018.00 | | 2 003 018.00 |
VI Group and Associates | 86 780.00 | 86 780.00 | | 86 780.00 |
VM Income taxes | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 662.00 | 2 029 662.00 | | 2 029 662.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 223.00 | 215 223.00 | | 215 223.00 |
