| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 584.00 | 21 823.00 | 14 760.00 | 36 584.00 |
BD Other fixed assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 8 168 028.00 | 456 183.00 | 7 711 845.00 | 8 168 028.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 59 758.00 | | 59 758.00 | 59 758.00 |
CF Cash and cash equivalents | 1 782 591.00 | | 1 782 591.00 | 1 782 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 898 750.00 | | 1 898 750.00 | 1 898 750.00 |
CO Grand total (0 to V) | 10 066 778.00 | 456 183.00 | 9 610 595.00 | 10 066 778.00 |
CS Evaluated investments - equity method | 8 122 061.00 | 434 360.00 | 7 687 701.00 | 8 122 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 392.00 | 75 392.00 | | 75 392.00 |
DB Share, merger, contribution premiums, etc. | 4 816 705.00 | 4 816 705.00 | | 4 816 705.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 4 514 985.00 | 4 986 454.00 | | 4 514 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | -269.00 | | 20 517.00 |
DL TOTAL (I) | 9 435 140.00 | 9 885 822.00 | | 9 435 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 148.00 | 125 632.00 | | 40 148.00 |
DX Trade payables and related accounts | 7 104.00 | 6 303.00 | | 7 104.00 |
DY Tax and social security liabilities | 20 201.00 | 14 792.00 | | 20 201.00 |
EA Other liabilities | 108 000.00 | 9 600.00 | | 108 000.00 |
EC TOTAL (IV) | 175 454.00 | 156 327.00 | | 175 454.00 |
EE Grand total (I to V) | 9 610 595.00 | 10 042 150.00 | | 9 610 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 000.00 | |
FJ Net sales | | | 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 154 871.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 59 460.00 | |
FZ Social Security Contributions | | | 22 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 123 005.00 | |
GG - OPERATING RESULT (I - II) | | | 31 865.00 | |
GL Other interest and similar income | | | 18 018.00 | |
GP Total financial income (V) | | | 63 597.00 | |
GU Total financial expenses (VI) | | | 74 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 35.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 35.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 34.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 471.00 | 309 486.00 | | 218 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 953.00 | 309 755.00 | | 197 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 517.00 | -269.00 | | 20 517.00 |
| |
| 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 | 8 167 915.00 | | 112.00 | 8 167 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131 444.00 | |
I4 DECREASES Grand Total | | | 8 168 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 584.00 | | | 36 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131 331.00 | | 112.00 | 8 131 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 677.00 | 9 146.00 | | 12 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 677.00 | 9 146.00 | | 12 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 992.00 | 74 947.00 | 45 579.00 | 404 992.00 |
7B Total provisions for depreciation | 404 992.00 | 74 947.00 | 45 579.00 | 404 992.00 |
7C Grand total | 404 992.00 | 74 947.00 | 45 579.00 | 404 992.00 |
UG - Financial | | 74 947.00 | 45 579.00 | |
| |
| 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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VI Group and Associates | 40 148.00 | 40 148.00 | | 40 148.00 |
VM Income taxes | 40 638.00 | 40 638.00 | | 40 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 158.00 | 116 158.00 | | 116 158.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 454.00 | 175 454.00 | | 175 454.00 |
