| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 895.00 | 21 372.00 | 77 522.00 | 98 895.00 |
BD Other fixed assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BF Loans | 330 000.00 | 100 000.00 | 230 000.00 | 330 000.00 |
BJ TOTAL (I) | 3 528 006.00 | 121 372.00 | 3 406 634.00 | 3 528 006.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 1 215 212.00 | | 1 215 212.00 | 1 215 212.00 |
CD Marketable securities | 203 702.00 | | 203 702.00 | 203 702.00 |
CF Cash and cash equivalents | 2 238 760.00 | | 2 238 760.00 | 2 238 760.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 3 658 873.00 | | 3 658 873.00 | 3 658 873.00 |
CO Grand total (0 to V) | 7 186 880.00 | 121 372.00 | 7 065 508.00 | 7 186 880.00 |
CS Evaluated investments - equity method | 3 071 532.00 | | 3 071 532.00 | 3 071 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 488.00 | 183 488.00 | | 183 488.00 |
DB Share, merger, contribution premiums, etc. | 731 206.00 | 731 206.00 | | 731 206.00 |
DD Legal reserve (1) | 19 128.00 | 19 128.00 | | 19 128.00 |
DG Other reserves | 3 538 625.00 | 3 764 877.00 | | 3 538 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 308.00 | 373 747.00 | | 725 308.00 |
DL TOTAL (I) | 5 197 757.00 | 5 072 448.00 | | 5 197 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 142.00 | 2 924 929.00 | | 1 824 142.00 |
DX Trade payables and related accounts | 38 735.00 | 247 851.00 | | 38 735.00 |
DY Tax and social security liabilities | 4 138.00 | 140 245.00 | | 4 138.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 1 867 750.00 | 3 313 025.00 | | 1 867 750.00 |
EE Grand total (I to V) | 7 065 508.00 | 8 385 473.00 | | 7 065 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 306 361.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 306 361.00 | |
FR Total operating income (I) | | | 306 361.00 | |
FS Purchases of goods (including customs duties) | | | 300 382.00 | |
FW Other purchases and external expenses | | | 154 897.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
GB Operating Expenses - Provisions | | | 19 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 446.00 | |
GG - OPERATING RESULT (I - II) | | | -174 084.00 | |
GP Total financial income (V) | | | 948 052.00 | |
GU Total financial expenses (VI) | | | 127 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 42 493.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 42 493.00 | | 7 500.00 |
HK Income tax | -78 355.00 | 159 034.00 | | -78 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 914.00 | 1 529 251.00 | | 1 261 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 605.00 | 1 155 503.00 | | 536 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 308.00 | 373 747.00 | | 725 308.00 |
| |
| 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 | 3 524 807.00 | | 50 700.00 | 3 524 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 3 429 111.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 3 528 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 895.00 | | | 98 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 911.00 | | 50 700.00 | 3 425 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593.00 | 19 779.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 19 779.00 | | 1 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
8B Suppliers and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UP Loans | 330 000.00 | 40 000.00 | 290 000.00 | 330 000.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 1 818 004.00 | 1 818 004.00 | | 1 818 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 213.00 | 1 215 213.00 | | 1 215 213.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 410.00 | 1 256 410.00 | 290 000.00 | 1 546 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 751.00 | 1 867 751.00 | | 1 867 751.00 |
