| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 327 429.00 | | 327 429.00 | 327 429.00 |
BJ TOTAL (I) | 960 852.00 | 65 395.00 | 895 457.00 | 960 852.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 3 644 326.00 | | 3 644 326.00 | 3 644 326.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 3 608 582.00 | | 3 608 582.00 | 3 608 582.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 7 466 612.00 | | 7 466 612.00 | 7 466 612.00 |
CO Grand total (0 to V) | 8 427 463.00 | 65 395.00 | 8 362 068.00 | 8 427 463.00 |
CU Other investments | 633 423.00 | 65 395.00 | 568 028.00 | 633 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DG Other reserves | 502 306.00 | 852 324.00 | | 502 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 602.00 | 507 126.00 | | 1 420 602.00 |
DL TOTAL (I) | 7 941 616.00 | 7 378 158.00 | | 7 941 616.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 665.00 | 67 176.00 | | 245 665.00 |
DX Trade payables and related accounts | 93 768.00 | 4 296.00 | | 93 768.00 |
DY Tax and social security liabilities | 80 881.00 | 14 000.00 | | 80 881.00 |
EC TOTAL (IV) | 420 452.00 | 85 472.00 | | 420 452.00 |
EE Grand total (I to V) | 8 362 068.00 | 7 463 630.00 | | 8 362 068.00 |
EG Accrued income and payables due within one year | 420 452.00 | 85 472.00 | | 420 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 004.00 | |
FW Other purchases and external expenses | | | 101 957.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 858.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 173 634.00 | |
GG - OPERATING RESULT (I - II) | | | -125 630.00 | |
GH Attributed profit or transferred loss (III) | | | 12 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 403.00 | |
GP Total financial income (V) | | | 268 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 395.00 | |
GR Interest and similar expenses | | | 41 820.00 | |
GU Total financial expenses (VI) | | | 107 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 858.00 | 18 706.00 | | 18 858.00 |
HB Exceptional income from capital transactions | 1 450 465.00 | | | 1 450 465.00 |
HD Total exceptional income (VII) | 1 450 465.00 | | | 1 450 465.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 20 105.00 | | | 20 105.00 |
HH Total exceptional expenses (VIII) | 20 158.00 | | | 20 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430 307.00 | | | 1 430 307.00 |
HK Income tax | 57 281.00 | | | 57 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 891.00 | 606 188.00 | | 1 778 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 288.00 | 99 062.00 | | 358 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 602.00 | 507 126.00 | | 1 420 602.00 |
| |
| 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 | 653 757.00 | | 327 200.00 | 653 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 105.00 | 960 852.00 | |
I4 DECREASES Grand Total | | 20 105.00 | 960 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 757.00 | | 327 200.00 | 653 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 65 395.00 | | |
7B Total provisions for depreciation | | 65 395.00 | | |
7C Grand total | | 65 395.00 | | |
UG - Financial | | 65 395.00 | | |
| |
| 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 | 93 768.00 | 93 768.00 | | 93 768.00 |
8E Income Taxes | 57 281.00 | 57 281.00 | | 57 281.00 |
UT Other financial assets | 327 429.00 | | 327 429.00 | 327 429.00 |
UX Other trade receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
VB VAT | 117 891.00 | 117 891.00 | | 117 891.00 |
VC Group and associates | 3 186 741.00 | 3 186 741.00 | | 3 186 741.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 245 665.00 | 245 665.00 | | 245 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 693.00 | 339 693.00 | | 339 693.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 971.00 | 3 786 542.00 | 327 429.00 | 4 113 971.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 452.00 | 420 452.00 | | 420 452.00 |
