| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 330.00 | 3 125.00 | 17 204.00 | 20 330.00 |
BJ TOTAL (I) | 1 241 800.00 | 53 125.00 | 1 188 674.00 | 1 241 800.00 |
BX Customers and related accounts | 13 745.00 | | 13 745.00 | 13 745.00 |
BZ Other receivables | 3 090 375.00 | 335 610.00 | 2 754 765.00 | 3 090 375.00 |
CD Marketable securities | 275 132.00 | 15 353.00 | 259 779.00 | 275 132.00 |
CF Cash and cash equivalents | 9 295 138.00 | | 9 295 138.00 | 9 295 138.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 12 676 130.00 | 350 963.00 | 12 325 166.00 | 12 676 130.00 |
CO Grand total (0 to V) | 13 917 930.00 | 404 089.00 | 13 513 840.00 | 13 917 930.00 |
CU Other investments | 1 221 470.00 | 50 000.00 | 1 171 470.00 | 1 221 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 9 529 485.00 | | | 9 529 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 485.00 | | | 3 046 485.00 |
DL TOTAL (I) | 13 253 970.00 | | | 13 253 970.00 |
DU Loans and Debts from Credit Institutions (3) | 157 651.00 | | | 157 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 070.00 | | | 63 070.00 |
DX Trade payables and related accounts | 31 474.00 | | | 31 474.00 |
DY Tax and social security liabilities | 7 673.00 | | | 7 673.00 |
EC TOTAL (IV) | 259 870.00 | | | 259 870.00 |
EE Grand total (I to V) | 13 513 840.00 | | | 13 513 840.00 |
EG Accrued income and payables due within one year | 152 656.00 | | | 152 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 506.00 | | 75 506.00 | 75 506.00 |
FJ Net sales | 75 506.00 | | 75 506.00 | 75 506.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 512.00 | |
FW Other purchases and external expenses | | | 103 494.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 62 139.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 735.00 | |
GG - OPERATING RESULT (I - II) | | | -118 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 461.00 | |
GL Other interest and similar income | | | 19 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 505 874.00 | |
GP Total financial income (V) | | | 5 673 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 353.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 833.00 | | | 20 833.00 |
HB Exceptional income from capital transactions | 5 595 602.00 | | | 5 595 602.00 |
HD Total exceptional income (VII) | 5 595 602.00 | | | 5 595 602.00 |
HF Exceptional expenses on capital transactions | 7 927 461.00 | | | 7 927 461.00 |
HG Exceptional depreciation and provisions | 170 347.00 | | | 170 347.00 |
HH Total exceptional expenses (VIII) | 8 097 808.00 | | | 8 097 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502 206.00 | | | -2 502 206.00 |
HK Income tax | -11 752.00 | | | -11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 148.00 | | | 11 344 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 297 663.00 | | | 8 297 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 485.00 | | | 3 046 485.00 |
| |
| 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 | 9 152 327.00 | | 16 934.00 | 9 152 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 927 461.00 | 1 221 470.00 | |
I4 DECREASES Grand Total | | 7 927 461.00 | 1 241 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | 16 934.00 | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 148 931.00 | | | 9 148 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258.00 | 2 867.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 2 867.00 | | 258.00 |
| |
| 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 | 31 475.00 | 31 475.00 | | 31 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 071.00 | 63 071.00 | | 63 071.00 |
UX Other trade receivables | 13 745.00 | 13 745.00 | | 13 745.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 157 626.00 | 50 412.00 | 107 214.00 | 157 626.00 |
VP Miscellaneous | 3 090 376.00 | 3 090 376.00 | | 3 090 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 859.00 | 3 105 859.00 | | 3 105 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 871.00 | 152 657.00 | 107 214.00 | 259 871.00 |
