| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 685.00 | 77 783.00 | 22 902.00 | 100 685.00 |
BB Receivables related to investments | 548 569.00 | | 548 569.00 | 548 569.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 696 704.00 | 77 783.00 | 618 921.00 | 696 704.00 |
BX Customers and related accounts | 26 410.00 | | 26 410.00 | 26 410.00 |
BZ Other receivables | 329 207.00 | | 329 207.00 | 329 207.00 |
CF Cash and cash equivalents | 2 388 586.00 | | 2 388 586.00 | 2 388 586.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 746 706.00 | | 2 746 706.00 | 2 746 706.00 |
CO Grand total (0 to V) | 3 443 410.00 | 77 783.00 | 3 365 627.00 | 3 443 410.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 1 872 491.00 | 1 187 560.00 | | 1 872 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 289.00 | 684 931.00 | | -60 289.00 |
DL TOTAL (I) | 3 299 402.00 | 3 359 691.00 | | 3 299 402.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 33 532.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 84.00 | | 4 140.00 |
DX Trade payables and related accounts | 8 122.00 | 3 672.00 | | 8 122.00 |
DY Tax and social security liabilities | 38 239.00 | 117 932.00 | | 38 239.00 |
EC TOTAL (IV) | 66 225.00 | 155 220.00 | | 66 225.00 |
EE Grand total (I to V) | 3 365 627.00 | 3 514 911.00 | | 3 365 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 476.00 | | 221 476.00 | 221 476.00 |
FJ Net sales | 221 476.00 | | 221 476.00 | 221 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 225 296.00 | |
FW Other purchases and external expenses | | | 70 101.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 132 330.00 | |
FZ Social Security Contributions | | | 92 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 609.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 320 003.00 | |
GG - OPERATING RESULT (I - II) | | | -94 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 456.00 | |
GP Total financial income (V) | | | 101 757.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 259.00 | | | 1 499 259.00 |
HD Total exceptional income (VII) | 1 499 259.00 | | | 1 499 259.00 |
HE Exceptional expenses on management operations | 67.00 | 392.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 1 640 883.00 | | | 1 640 883.00 |
HH Total exceptional expenses (VIII) | 1 640 950.00 | 392.00 | | 1 640 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 691.00 | -392.00 | | -141 691.00 |
HK Income tax | -74 914.00 | 99 735.00 | | -74 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 312.00 | 1 094 720.00 | | 1 826 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 601.00 | 409 788.00 | | 1 886 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 289.00 | 684 931.00 | | -60 289.00 |
| |
| 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 | 2 449 489.00 | | | 2 449 489.00 |
I3 DECREASES Total Financial Fixed Assets | 1 604 373.00 | 148 412.00 | 596 018.00 | 1 604 373.00 |
I4 DECREASES Grand Total | 1 604 373.00 | 148 412.00 | 696 704.00 | 1 604 373.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 685.00 | | | 100 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 804.00 | | | 2 348 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 174.00 | 21 608.00 | | 56 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 174.00 | 21 608.00 | | 56 174.00 |
| |
| 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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
UL Receivables related to investments | 548 568.00 | | 548 568.00 | 548 568.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 15 724.00 | 13 122.00 | 2 601.00 | 15 724.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VK Loans repaid during the year | 17 807.00 | | | 17 807.00 |
VM Income taxes | 174 649.00 | 174 649.00 | | 174 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 885.00 | 151 885.00 | | 151 885.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 138.00 | 358 119.00 | 549 018.00 | 907 138.00 |
VW VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 225.00 | 63 623.00 | 2 601.00 | 66 225.00 |
