| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 830.00 | 45 830.00 | 10 000.00 | 55 830.00 |
AT Other tangible assets | 134 372.00 | 115 971.00 | 18 401.00 | 134 372.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 65 000.00 | 65 000.00 | | 65 000.00 |
BH Other financial assets | 989 708.00 | 989 633.00 | 75.00 | 989 708.00 |
BJ TOTAL (I) | 4 544 693.00 | 1 216 484.00 | 3 328 209.00 | 4 544 693.00 |
BX Customers and related accounts | 397 097.00 | | 397 097.00 | 397 097.00 |
BZ Other receivables | 3 546 519.00 | 30 000.00 | 3 516 519.00 | 3 546 519.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 538 684.00 | | 3 538 684.00 | 3 538 684.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 7 990 702.00 | 30 000.00 | 7 960 702.00 | 7 990 702.00 |
CO Grand total (0 to V) | 12 535 395.00 | 1 246 484.00 | 11 288 910.00 | 12 535 395.00 |
CU Other investments | 3 299 760.00 | 50.00 | 3 299 710.00 | 3 299 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 693 577.00 | 3 574 152.00 | | 4 693 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 775.00 | 1 119 425.00 | | 305 775.00 |
DL TOTAL (I) | 8 299 352.00 | 7 993 577.00 | | 8 299 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 817.00 | 2 551 967.00 | | 2 899 817.00 |
DX Trade payables and related accounts | 22 599.00 | 24 809.00 | | 22 599.00 |
DY Tax and social security liabilities | 67 119.00 | 102 726.00 | | 67 119.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 2 989 558.00 | 2 686 487.00 | | 2 989 558.00 |
EE Grand total (I to V) | 11 288 910.00 | 10 680 064.00 | | 11 288 910.00 |
EG Accrued income and payables due within one year | 2 989 558.00 | 2 686 487.00 | | 2 989 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 464.00 | | 395 464.00 | 395 464.00 |
FJ Net sales | 395 464.00 | | 395 464.00 | 395 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 902.00 | |
FW Other purchases and external expenses | | | 163 829.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 177 087.00 | |
GG - OPERATING RESULT (I - II) | | | 232 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 65 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 436.00 | 13 813.00 | | 14 436.00 |
A2 TOTAL ASSETS | | 10 000.00 | | |
A4 Equity method investments | 421.00 | 120.00 | | 421.00 |
HB Exceptional income from capital transactions | 600.00 | 554 515.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 600.00 | 554 515.00 | | 250 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 695 287.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 695 287.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | -140 773.00 | | 250 000.00 |
HK Income tax | 127 426.00 | 71 065.00 | | 127 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 903.00 | 2 205 002.00 | | 675 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 127.00 | 1 085 578.00 | | 370 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 775.00 | 1 119 425.00 | | 305 775.00 |
| |
| 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 | 4 475 293.00 | | 70 000.00 | 4 475 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 354 491.00 | |
I4 DECREASES Grand Total | | 600.00 | 4 544 693.00 | |
IO DECREASES Total including other intangible assets | | | 55 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 830.00 | | | 55 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 372.00 | | | 134 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 091.00 | | 70 000.00 | 4 285 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 079.00 | 6 723.00 | | 155 079.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | | | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 248.00 | 6 723.00 | | 109 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 989 633.00 | 65 000.00 | | 989 633.00 |
6X Other provisions for depreciation | 280 000.00 | | 250 000.00 | 280 000.00 |
7B Total provisions for depreciation | 1 269 683.00 | 65 000.00 | 250 000.00 | 1 269 683.00 |
7C Grand total | 1 269 683.00 | 65 000.00 | 250 000.00 | 1 269 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 000.00 | | |
UJ - Exceptional | | | 250 000.00 | |
| |
| 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 | 22 599.00 | 22 599.00 | | 22 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 989 708.00 | | 989 708.00 | 989 708.00 |
UX Other trade receivables | 397 097.00 | 397 097.00 | | 397 097.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VC Group and associates | 2 894 424.00 | 2 894 424.00 | | 2 894 424.00 |
VI Group and Associates | 2 899 817.00 | 2 899 817.00 | | 2 899 817.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VM Income taxes | 594 698.00 | 594 698.00 | | 594 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 725.00 | 3 952 018.00 | 1 054 708.00 | 5 006 725.00 |
VW VAT | 66 966.00 | 66 966.00 | | 66 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 558.00 | 2 989 558.00 | | 2 989 558.00 |
