| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 823.00 | 1 555.00 | 1 268.00 | 2 823.00 |
BD Other fixed assets | 219 449.00 | | 219 449.00 | 219 449.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 829 707.00 | 1 555.00 | 828 152.00 | 829 707.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 816 066.00 | | 816 066.00 | 816 066.00 |
CD Marketable securities | 764 817.00 | | 764 817.00 | 764 817.00 |
CF Cash and cash equivalents | 1 460 856.00 | | 1 460 856.00 | 1 460 856.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 3 048 794.00 | | 3 048 794.00 | 3 048 794.00 |
CN Currency translation adjustments (V) | 719.00 | | 719.00 | 719.00 |
CO Grand total (0 to V) | 3 879 220.00 | 1 555.00 | 3 877 665.00 | 3 879 220.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 606 755.00 | | 606 755.00 | 606 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 300.00 | 248 300.00 | | 248 300.00 |
DB Share, merger, contribution premiums, etc. | 2 234 800.00 | 2 234 800.00 | | 2 234 800.00 |
DD Legal reserve (1) | 24 830.00 | 22 250.00 | | 24 830.00 |
DG Other reserves | 1 317 594.00 | | | 1 317 594.00 |
DH Retained earnings | | -149 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 009.00 | 1 715 122.00 | | -123 009.00 |
DL TOTAL (I) | 3 702 516.00 | 4 070 524.00 | | 3 702 516.00 |
DP Provisions for Risks | | 67 400.00 | | |
DR TOTAL (IV) | | 67 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 836.00 | 16 127.00 | | 156 836.00 |
DX Trade payables and related accounts | 1 716.00 | 1 891.00 | | 1 716.00 |
DY Tax and social security liabilities | 16 597.00 | 8 312.00 | | 16 597.00 |
EC TOTAL (IV) | 175 149.00 | 26 330.00 | | 175 149.00 |
ED (V) | | 1 472.00 | | |
EE Grand total (I to V) | 3 877 665.00 | 4 165 726.00 | | 3 877 665.00 |
EG Accrued income and payables due within one year | 175 149.00 | 26 330.00 | | 175 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 4 414.00 | | 4 414.00 | 4 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 883.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 36 259.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 48 284.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 888.00 | |
GG - OPERATING RESULT (I - II) | | | -36 005.00 | |
GI Supported loss or transferred profit (IV) | | | 10 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 35 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 275.00 | |
GO Net income from sales of marketable securities | | | 3 672.00 | |
GP Total financial income (V) | | | 101 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 279.00 | | 68.00 |
A2 TOTAL ASSETS | 17 185.00 | 37 602.00 | | 17 185.00 |
HA Exceptional income from management transactions | 16 850.00 | | | 16 850.00 |
HB Exceptional income from capital transactions | 2 501.00 | 2 278 000.00 | | 2 501.00 |
HD Total exceptional income (VII) | 19 351.00 | 2 278 000.00 | | 19 351.00 |
HE Exceptional expenses on management operations | 67 400.00 | | | 67 400.00 |
HF Exceptional expenses on capital transactions | 125 049.00 | 250 000.00 | | 125 049.00 |
HH Total exceptional expenses (VIII) | 192 449.00 | 250 000.00 | | 192 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 098.00 | 2 028 000.00 | | -173 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 701.00 | 2 414 352.00 | | 192 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 710.00 | 699 230.00 | | 315 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 009.00 | 1 715 122.00 | | -123 009.00 |
| |
| 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 | 928 236.00 | | 26 520.00 | 928 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 049.00 | 826 884.00 | |
I4 DECREASES Grand Total | | 125 049.00 | 829 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 413.00 | | 26 520.00 | 925 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 61 275.00 | | 61 275.00 | 61 275.00 |
5Z Total provisions for risks and expenses | 67 400.00 | | 67 400.00 | 67 400.00 |
7B Total provisions for depreciation | 61 275.00 | | 61 275.00 | 61 275.00 |
7C Grand total | 128 675.00 | | 128 675.00 | 128 675.00 |
UE of which provisions and reversals: - Operating | | | 67 400.00 | |
UG - Financial | | | 61 275.00 | |
| |
| 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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VC Group and associates | 796 457.00 | 796 457.00 | | 796 457.00 |
VI Group and Associates | 156 836.00 | 156 836.00 | | 156 836.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 801.00 | 823 801.00 | | 823 801.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 149.00 | 175 149.00 | | 175 149.00 |
