| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 400.00 | 43 925.00 | 2 475.00 | 46 400.00 |
BJ TOTAL (I) | 2 222 266.00 | 78 880.00 | 2 143 386.00 | 2 222 266.00 |
BX Customers and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CD Marketable securities | 700 000.00 | 12 430.00 | 687 570.00 | 700 000.00 |
CF Cash and cash equivalents | 1 006 509.00 | | 1 006 509.00 | 1 006 509.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 737 259.00 | 12 430.00 | 1 724 830.00 | 1 737 259.00 |
CO Grand total (0 to V) | 3 959 526.00 | 91 310.00 | 3 868 216.00 | 3 959 526.00 |
CU Other investments | 2 175 866.00 | 34 955.00 | 2 140 911.00 | 2 175 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 089 149.00 | 2 337 047.00 | | 2 089 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 806.00 | -197 898.00 | | 276 806.00 |
DK Regulated provisions | 68 593.00 | 61 200.00 | | 68 593.00 |
DL TOTAL (I) | 2 602 242.00 | 2 368 043.00 | | 2 602 242.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 250.00 | 412 750.00 | | 1 162 250.00 |
DX Trade payables and related accounts | 7 929.00 | 6 717.00 | | 7 929.00 |
DY Tax and social security liabilities | 68 452.00 | 5 539.00 | | 68 452.00 |
EA Other liabilities | 27 282.00 | 27 772.00 | | 27 282.00 |
EC TOTAL (IV) | 1 265 974.00 | 452 836.00 | | 1 265 974.00 |
EE Grand total (I to V) | 3 868 216.00 | 2 820 879.00 | | 3 868 216.00 |
EG Accrued income and payables due within one year | 1 265 974.00 | 452 836.00 | | 1 265 974.00 |
EI Including equity loans | 1 162 250.00 | | | 1 162 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 580.00 | |
FJ Net sales | | | 22 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 583.00 | |
FW Other purchases and external expenses | | | 15 909.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 245.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 239 772.00 | |
GP Total financial income (V) | | | 372 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 520.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 13 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 393.00 | 12 240.00 | | 7 393.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | 12 240.00 | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393.00 | -12 240.00 | | -7 393.00 |
HK Income tax | 69 804.00 | | | 69 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 600.00 | 126 290.00 | | 394 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 794.00 | 324 187.00 | | 117 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 806.00 | -197 898.00 | | 276 806.00 |
| |
| 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 | 948 514.00 | | 1 273 752.00 | 948 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 866.00 | |
I4 DECREASES Grand Total | | | 2 222 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 114.00 | | 1 273 752.00 | 902 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 645.00 | 9 280.00 | | 34 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 645.00 | 9 280.00 | | 34 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 751.00 | | 235 796.00 | 270 751.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 200.00 | 7 393.00 | | 61 200.00 |
6T Receivables | 6 886.00 | 9 520.00 | 3 976.00 | 6 886.00 |
7B Total provisions for depreciation | 277 637.00 | 9 520.00 | 239 772.00 | 277 637.00 |
7C Grand total | 338 837.00 | 16 913.00 | 239 772.00 | 338 837.00 |
UG - Financial | | 9 520.00 | 239 772.00 | |
UJ - Exceptional | | 7 393.00 | | |
| |
| 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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 68 452.00 | 68 452.00 | | 68 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
UX Other trade receivables | 27 096.00 | 27 096.00 | | 27 096.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 162 250.00 | 1 162 250.00 | | 1 162 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 750.00 | 30 750.00 | | 30 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 974.00 | 1 265 974.00 | | 1 265 974.00 |
