| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 80 545.00 | 33 315.00 | 47 230.00 | 80 545.00 |
BB Receivables related to investments | 617 630.00 | 615 234.00 | 2 396.00 | 617 630.00 |
BD Other fixed assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 730 247.00 | 670 499.00 | 59 747.00 | 730 247.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 1 128 611.00 | | 1 128 611.00 | 1 128 611.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 146 202.00 | | 1 146 202.00 | 1 146 202.00 |
CO Grand total (0 to V) | 1 876 449.00 | 670 499.00 | 1 205 950.00 | 1 876 449.00 |
CU Other investments | 20 600.00 | 20 600.00 | | 20 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 260 866.00 | 1 260 866.00 | | 1 260 866.00 |
DH Retained earnings | -269 522.00 | -121 410.00 | | -269 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 046.00 | -148 112.00 | | 191 046.00 |
DL TOTAL (I) | 1 190 775.00 | 999 729.00 | | 1 190 775.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 68.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 213.00 | | 3 288.00 |
DX Trade payables and related accounts | 9 707.00 | 8 022.00 | | 9 707.00 |
DY Tax and social security liabilities | 2 138.00 | 603.00 | | 2 138.00 |
EA Other liabilities | | 253 734.00 | | |
EC TOTAL (IV) | 15 175.00 | 262 641.00 | | 15 175.00 |
EE Grand total (I to V) | 1 205 950.00 | 1 262 369.00 | | 1 205 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 179.00 | |
GG - OPERATING RESULT (I - II) | | | -40 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 326.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 237 538.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 800.00 | 296 837.00 | | 43 800.00 |
HD Total exceptional income (VII) | 43 800.00 | 296 837.00 | | 43 800.00 |
HE Exceptional expenses on management operations | | 2 910.00 | | |
HF Exceptional expenses on capital transactions | 48 299.00 | 29 686.00 | | 48 299.00 |
HH Total exceptional expenses (VIII) | 48 299.00 | 32 595.00 | | 48 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | 264 242.00 | | -4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 337.00 | 380 888.00 | | 281 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 291.00 | 528 999.00 | | 90 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 046.00 | -148 112.00 | | 191 046.00 |
| |
| 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 | 787 390.00 | | 158.00 | 787 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 321.00 | 648 352.00 | |
I4 DECREASES Grand Total | | 57 301.00 | 730 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 80 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 525.00 | | | 83 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 515.00 | | 158.00 | 702 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 251.00 | 13 395.00 | 2 980.00 | 24 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 901.00 | 13 395.00 | 2 980.00 | 22 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 615 188.00 | 46.00 | | 615 188.00 |
7B Total provisions for depreciation | 640 288.00 | 46.00 | 4 500.00 | 640 288.00 |
7C Grand total | 640 288.00 | 46.00 | 4 500.00 | 640 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46.00 | 4 500.00 | |
| |
| 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 | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 617 630.00 | 2 396.00 | 615 234.00 | 617 630.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 9 754.00 | | 9 754.00 | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 221.00 | 10 233.00 | 624 988.00 | 635 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 175.00 | 15 175.00 | | 15 175.00 |
