| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 803.00 | 14 060.00 | 15 743.00 | 29 803.00 |
BJ TOTAL (I) | 1 732 593.00 | 14 060.00 | 1 718 533.00 | 1 732 593.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 945 411.00 | | 945 411.00 | 945 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 948.00 | | 949 948.00 | 949 948.00 |
CO Grand total (0 to V) | 2 682 541.00 | 14 060.00 | 2 668 481.00 | 2 682 541.00 |
CU Other investments | 1 702 790.00 | | 1 702 790.00 | 1 702 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 467 723.00 | 1 224 386.00 | | 1 467 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 566.00 | 243 336.00 | | 645 566.00 |
DK Regulated provisions | 49 215.00 | 49 416.00 | | 49 215.00 |
DL TOTAL (I) | 2 382 504.00 | 1 737 139.00 | | 2 382 504.00 |
DU Loans and Debts from Credit Institutions (3) | 63 322.00 | 118 316.00 | | 63 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 705.00 | 136 519.00 | | 136 705.00 |
DX Trade payables and related accounts | 16 321.00 | 11 548.00 | | 16 321.00 |
DY Tax and social security liabilities | 69 629.00 | 28 055.00 | | 69 629.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 285 977.00 | 295 037.00 | | 285 977.00 |
EE Grand total (I to V) | 2 668 481.00 | 2 032 176.00 | | 2 668 481.00 |
EG Accrued income and payables due within one year | 263 656.00 | 231 780.00 | | 263 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 148.00 | | 100 148.00 | 100 148.00 |
FJ Net sales | 100 148.00 | | 100 148.00 | 100 148.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 100 648.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 104 549.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 096.00 | |
GG - OPERATING RESULT (I - II) | | | -42 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 718.00 | |
GP Total financial income (V) | | | 201 718.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628 800.00 | 10 000.00 | | 628 800.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 629 124.00 | 10 000.00 | | 629 124.00 |
HF Exceptional expenses on capital transactions | 90 827.00 | 10 613.00 | | 90 827.00 |
HG Exceptional depreciation and provisions | 123.00 | 241.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 90 949.00 | 10 854.00 | | 90 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 175.00 | -854.00 | | 538 175.00 |
HK Income tax | 49 362.00 | -472.00 | | 49 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 490.00 | 391 000.00 | | 931 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 924.00 | 147 664.00 | | 285 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 566.00 | 243 336.00 | | 645 566.00 |
| |
| 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 | 1 820 962.00 | | 2 458.00 | 1 820 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 827.00 | 1 702 790.00 | |
I4 DECREASES Grand Total | | 90 827.00 | 1 732 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 345.00 | | 2 458.00 | 27 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 616.00 | | | 1 793 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 269.00 | 8 791.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269.00 | 8 791.00 | | 5 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 416.00 | 123.00 | 324.00 | 49 416.00 |
7C Grand total | 49 416.00 | 123.00 | 324.00 | 49 416.00 |
UJ - Exceptional | | 123.00 | 324.00 | |
| |
| 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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 53 725.00 | 53 725.00 | | 53 725.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 63 257.00 | 40 937.00 | 22 320.00 | 63 257.00 |
VI Group and Associates | 136 705.00 | 136 705.00 | | 136 705.00 |
VK Loans repaid during the year | 54 927.00 | | | 54 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536.00 | 4 536.00 | | 4 536.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 977.00 | 263 656.00 | 22 320.00 | 285 977.00 |
