| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 749.00 | 7 718.00 | 15 031.00 | 22 749.00 |
BB Receivables related to investments | 31 740.00 | 31 740.00 | | 31 740.00 |
BJ TOTAL (I) | 426 989.00 | 89 458.00 | 337 531.00 | 426 989.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CD Marketable securities | 2 500 839.00 | 86 307.00 | 2 414 533.00 | 2 500 839.00 |
CF Cash and cash equivalents | 195 414.00 | | 195 414.00 | 195 414.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 705 294.00 | 86 307.00 | 2 618 988.00 | 2 705 294.00 |
CO Grand total (0 to V) | 3 132 283.00 | 175 765.00 | 2 956 518.00 | 3 132 283.00 |
CU Other investments | 372 500.00 | 50 000.00 | 322 500.00 | 372 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 18 951.00 | | | 18 951.00 |
DH Retained earnings | -384 982.00 | | | -384 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 495.00 | | | 473 495.00 |
DL TOTAL (I) | 2 008 462.00 | | | 2 008 462.00 |
DU Loans and Debts from Credit Institutions (3) | 911 780.00 | | | 911 780.00 |
DX Trade payables and related accounts | 13 913.00 | | | 13 913.00 |
DY Tax and social security liabilities | 15 163.00 | | | 15 163.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 948 056.00 | | | 948 056.00 |
EE Grand total (I to V) | 2 956 518.00 | | | 2 956 518.00 |
EG Accrued income and payables due within one year | 948 056.00 | | | 948 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910 182.00 | | | 910 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 34 896.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 119 199.00 | |
GG - OPERATING RESULT (I - II) | | | -81 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 29 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 428.00 | |
GN Positive exchange differences | | | 3 246.00 | |
GO Net income from sales of marketable securities | | | 425 307.00 | |
GP Total financial income (V) | | | 735 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 307.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GS Negative differences of foreign exchange | | | 5 417.00 | |
GT Net expenses on sales of marketable securities | | | 81 136.00 | |
GU Total financial expenses (VI) | | | 181 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 737.00 | | | 773 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 242.00 | | | 300 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 495.00 | | | 473 495.00 |
| |
| 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 | 427 075.00 | | | 427 075.00 |
I3 DECREASES Total Financial Fixed Assets | 86.00 | | 404 240.00 | 86.00 |
I4 DECREASES Grand Total | 86.00 | | 426 989.00 | 86.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 749.00 | | | 22 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 326.00 | | | 404 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 468.00 | 5 250.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 5 250.00 | | 2 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 740.00 | | | 31 740.00 |
6X Other provisions for depreciation | 275 428.00 | 86 307.00 | 275 428.00 | 275 428.00 |
7B Total provisions for depreciation | 357 168.00 | 86 307.00 | 275 428.00 | 357 168.00 |
7C Grand total | 357 168.00 | 86 307.00 | 275 428.00 | 357 168.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 86 307.00 | 275 428.00 | |
| |
| 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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 31 740.00 | | 31 740.00 | 31 740.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 911 780.00 | 911 780.00 | | 911 780.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 781.00 | 9 041.00 | 31 740.00 | 40 781.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 056.00 | 948 056.00 | | 948 056.00 |
