| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 897.00 | 1.00 | 1 898.00 |
AT Other tangible assets | 72 257.00 | 55 757.00 | 16 500.00 | 72 257.00 |
BH Other financial assets | 1 000 030.00 | | 1 000 030.00 | 1 000 030.00 |
BJ TOTAL (I) | 1 074 184.00 | 57 654.00 | 1 016 530.00 | 1 074 184.00 |
BZ Other receivables | 796 302.00 | | 796 302.00 | 796 302.00 |
CD Marketable securities | 209 058.00 | | 209 058.00 | 209 058.00 |
CF Cash and cash equivalents | 14 394 036.00 | | 14 394 036.00 | 14 394 036.00 |
CJ TOTAL (II) | 15 399 396.00 | | 15 399 396.00 | 15 399 396.00 |
CO Grand total (0 to V) | 16 473 580.00 | 57 654.00 | 16 415 926.00 | 16 473 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | -7 070 850.00 | | | -7 070 850.00 |
DD Legal reserve (1) | 121 450.00 | | | 121 450.00 |
DG Other reserves | 1 631 678.00 | | | 1 631 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 663 712.00 | | | 12 663 712.00 |
DL TOTAL (I) | 7 961 990.00 | | | 7 961 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055 382.00 | | | 8 055 382.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 397 790.00 | | | 397 790.00 |
EC TOTAL (IV) | 8 453 937.00 | | | 8 453 937.00 |
EE Grand total (I to V) | 16 415 926.00 | | | 16 415 926.00 |
EG Accrued income and payables due within one year | 8 453 937.00 | | | 8 453 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 20 726.00 | |
FW Other purchases and external expenses | | | 53 117.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 13 663.00 | |
FZ Social Security Contributions | | | 30 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 990.00 | |
GG - OPERATING RESULT (I - II) | | | -95 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 636.00 | |
GL Other interest and similar income | | | 13 272.00 | |
GP Total financial income (V) | | | 595 908.00 | |
GR Interest and similar expenses | | | 15 653.00 | |
GU Total financial expenses (VI) | | | 15 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 152.00 | | | 8 152.00 |
HB Exceptional income from capital transactions | 15 842 045.00 | | | 15 842 045.00 |
HC Reversals of provisions and transfers of expenses | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 15 843 882.00 | | | 15 843 882.00 |
HF Exceptional expenses on capital transactions | 3 298 952.00 | | | 3 298 952.00 |
HH Total exceptional expenses (VIII) | 3 298 952.00 | | | 3 298 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 544 930.00 | | | 12 544 930.00 |
HK Income tax | 366 209.00 | | | 366 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 516.00 | | | 16 460 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 804.00 | | | 3 796 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 663 712.00 | | | 12 663 712.00 |
| |
| 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 | 3 360 027.00 | | 1 011 735.00 | 3 360 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 297 578.00 | 1 000 030.00 | |
I4 DECREASES Grand Total | | 3 297 578.00 | 1 074 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 419.00 | | 11 735.00 | 62 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 608.00 | | 1 000 000.00 | 3 297 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 524.00 | 4 130.00 | | 53 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 524.00 | 4 130.00 | | 53 524.00 |
| |
| 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 | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453 172.00 | 8 453 172.00 | | 8 453 172.00 |
UT Other financial assets | 1 000 030.00 | | 1 000 030.00 | 1 000 030.00 |
UX Other trade receivables | 796 302.00 | 796 302.00 | | 796 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 332.00 | 796 302.00 | 1 000 030.00 | 1 796 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453 937.00 | 8 453 937.00 | | 8 453 937.00 |
