| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 375.00 | 39 942.00 | 3 433.00 | 43 375.00 |
AF Concessions, Patents and Similar Rights | 64 315.00 | 64 022.00 | 293.00 | 64 315.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 2 527 961.00 | 105 074.00 | 2 422 887.00 | 2 527 961.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 59 646.00 | | 59 646.00 | 59 646.00 |
CF Cash and cash equivalents | 179 948.00 | | 179 948.00 | 179 948.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 265 588.00 | | 265 588.00 | 265 588.00 |
CO Grand total (0 to V) | 2 793 549.00 | 105 074.00 | 2 688 474.00 | 2 793 549.00 |
CU Other investments | 2 402 410.00 | | 2 402 410.00 | 2 402 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 410.00 | 79 410.00 | | 79 410.00 |
DB Share, merger, contribution premiums, etc. | 46 584.00 | 46 584.00 | | 46 584.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DG Other reserves | 829 804.00 | 531 675.00 | | 829 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 978.00 | 298 129.00 | | 45 978.00 |
DK Regulated provisions | 2 320.00 | 1 857.00 | | 2 320.00 |
DL TOTAL (I) | 1 012 037.00 | 965 596.00 | | 1 012 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 014.00 | 1 949 417.00 | | 1 510 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 053.00 | 395 645.00 | | 105 053.00 |
DX Trade payables and related accounts | 29 434.00 | 13 203.00 | | 29 434.00 |
DY Tax and social security liabilities | 31 937.00 | 38 293.00 | | 31 937.00 |
EC TOTAL (IV) | 1 676 437.00 | 2 396 558.00 | | 1 676 437.00 |
EE Grand total (I to V) | 2 688 474.00 | 3 362 154.00 | | 2 688 474.00 |
EG Accrued income and payables due within one year | 418 995.00 | 1 510 243.00 | | 418 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 259 200.00 | |
FJ Net sales | | | 259 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 674.00 | |
FW Other purchases and external expenses | | | 82 742.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 116 180.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 174 455.00 | |
GR Interest and similar expenses | | | 50 407.00 | |
GT Net expenses on sales of marketable securities | | | 84 874.00 | |
GU Total financial expenses (VI) | | | 135 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | 268.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 19 309.00 | 268.00 | | 19 309.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HG Exceptional depreciation and provisions | 485.00 | 487.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 17 015.00 | 487.00 | | 17 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -219.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 438.00 | 535 378.00 | | 455 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 460.00 | 237 249.00 | | 409 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 978.00 | 298 129.00 | | 45 978.00 |
| |
| 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 | 2 543 448.00 | | 16 750.00 | 2 543 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 375.00 | | | 43 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 237.00 | 2 419 160.00 | |
I4 DECREASES Grand Total | | 32 237.00 | 2 527 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 375.00 | |
IO DECREASES Total including other intangible assets | | | 64 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 315.00 | | | 64 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 647.00 | | 16 750.00 | 2 434 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 094.00 | 9 180.00 | | 35 094.00 |
PE DEPRECIATION Total including other intangible assets | 33 983.00 | 9 180.00 | | 33 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 857.00 | 485.00 | 22.00 | 1 857.00 |
7C Grand total | 1 857.00 | 485.00 | 22.00 | 1 857.00 |
UJ - Exceptional | | 485.00 | 22.00 | |
| |
| 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 | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 053.00 | 105 053.00 | | 105 053.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VH Loans with a maturity of more than one year at origin | 1 510 014.00 | 252 571.00 | 924 927.00 | 1 510 014.00 |
VJ Loans taken out during the year | 1 201 700.00 | | | 1 201 700.00 |
VK Loans repaid during the year | 1 639 709.00 | | | 1 639 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 646.00 | 59 646.00 | | 59 646.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 390.00 | 85 640.00 | 16 750.00 | 102 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 437.00 | 418 995.00 | 924 927.00 | 1 676 437.00 |
