| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 250.00 | 74 425.00 | 142 825.00 | 217 250.00 |
BD Other fixed assets | 143 288.00 | 59 663.00 | 83 625.00 | 143 288.00 |
BJ TOTAL (I) | 640 547.00 | 149 568.00 | 490 979.00 | 640 547.00 |
BT Goods | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
BX Customers and related accounts | 70 516.00 | 26 871.00 | 43 645.00 | 70 516.00 |
BZ Other receivables | 2 014 407.00 | | 2 014 407.00 | 2 014 407.00 |
CD Marketable securities | 148 535.00 | | 148 535.00 | 148 535.00 |
CF Cash and cash equivalents | 145 498.00 | | 145 498.00 | 145 498.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 2 386 082.00 | 30 871.00 | 2 355 211.00 | 2 386 082.00 |
CO Grand total (0 to V) | 3 026 629.00 | 180 439.00 | 2 846 190.00 | 3 026 629.00 |
CS Evaluated investments - equity method | 280 009.00 | 15 480.00 | 264 529.00 | 280 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 578 620.00 | 2 536 138.00 | | 2 578 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | 42 481.00 | | 91 906.00 |
DL TOTAL (I) | 2 678 776.00 | 2 586 870.00 | | 2 678 776.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 139 181.00 | 101 085.00 | | 139 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 98 633.00 | | 39.00 |
DX Trade payables and related accounts | 13 959.00 | 8 325.00 | | 13 959.00 |
DY Tax and social security liabilities | 11 836.00 | 15 898.00 | | 11 836.00 |
EC TOTAL (IV) | 165 013.00 | 223 941.00 | | 165 013.00 |
EE Grand total (I to V) | 2 846 190.00 | 2 810 811.00 | | 2 846 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 51 078.00 | |
FJ Net sales | | | 51 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 082.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 946.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 98 331.00 | |
FZ Social Security Contributions | | | 44 100.00 | |
GB Operating Expenses - Provisions | | | 37 871.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 213 688.00 | |
GG - OPERATING RESULT (I - II) | | | -162 606.00 | |
GP Total financial income (V) | | | 261 764.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 605.00 | 2 465.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 262.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 1 203.00 | | 520.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 451.00 | 297 344.00 | | 313 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 544.00 | 254 862.00 | | 221 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 906.00 | 42 481.00 | | 91 906.00 |
| |
| 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 | 695 077.00 | | 208 970.00 | 695 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 500.00 | 423 297.00 | |
I4 DECREASES Grand Total | | 265 500.00 | 640 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 802.00 | | 108 448.00 | 108 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 275.00 | | 100 522.00 | 586 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 173.00 | 67 252.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173.00 | 67 252.00 | | 7 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 043.00 | 5 000.00 | 122 900.00 | 193 043.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
6N Inventories and work in progress | 1 000.00 | 3 000.00 | | 1 000.00 |
6X Other provisions for depreciation | 18 275.00 | 8 596.00 | | 18 275.00 |
7B Total provisions for depreciation | 212 318.00 | 16 596.00 | 122 900.00 | 212 318.00 |
7C Grand total | 212 318.00 | 18 996.00 | 122 900.00 | 212 318.00 |
UE of which provisions and reversals: - Operating | | 11 596.00 | | |
UG - Financial | | 7 400.00 | | |
| |
| 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 | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 70 516.00 | 70 516.00 | | 70 516.00 |
VG Loans with a maturity of up to one year at origin | 139 181.00 | 42 019.00 | 97 162.00 | 139 181.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 25 904.00 | | | 25 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 407.00 | 2 014 407.00 | | 2 014 407.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 049.00 | 2 086 049.00 | 80 000.00 | 2 166 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 013.00 | 67 851.00 | 97 162.00 | 165 013.00 |
