| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 448.00 | 2 543.00 | 157 905.00 | 160 448.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 558.00 | 7 870.00 | 1 688.00 | 9 558.00 |
AV Fixed assets in progress | 42 143.00 | | 42 143.00 | 42 143.00 |
BJ TOTAL (I) | 212 149.00 | 10 413.00 | 201 736.00 | 212 149.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 2 853 553.00 | | 2 853 553.00 | 2 853 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 877 410.00 | | 2 877 410.00 | 2 877 410.00 |
CO Grand total (0 to V) | 3 089 559.00 | 10 413.00 | 3 079 146.00 | 3 089 559.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 820 651.00 | 980 903.00 | | 820 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 574.00 | -160 252.00 | | 676 574.00 |
DK Regulated provisions | | 573.00 | | |
DL TOTAL (I) | 2 597 226.00 | 1 921 225.00 | | 2 597 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 712.00 | 222 096.00 | | 220 712.00 |
DX Trade payables and related accounts | 7 571.00 | 1 179.00 | | 7 571.00 |
DY Tax and social security liabilities | 250 529.00 | 1 584.00 | | 250 529.00 |
EA Other liabilities | 3 102.00 | 3 102.00 | | 3 102.00 |
EC TOTAL (IV) | 481 919.00 | 227 966.00 | | 481 919.00 |
EE Grand total (I to V) | 3 079 145.00 | 2 149 191.00 | | 3 079 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 616.00 | | 105 616.00 | 105 616.00 |
FJ Net sales | 105 616.00 | | 105 616.00 | 105 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 818.00 | |
FW Other purchases and external expenses | | | 95 100.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FZ Social Security Contributions | | | -621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 305.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 240 237.00 | |
GU Total financial expenses (VI) | | | 240 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 171.00 | | |
HB Exceptional income from capital transactions | 1 551 090.00 | 11 201.00 | | 1 551 090.00 |
HC Reversals of provisions and transfers of expenses | 51 604.00 | 10 827.00 | | 51 604.00 |
HD Total exceptional income (VII) | 1 602 694.00 | 23 199.00 | | 1 602 694.00 |
HF Exceptional expenses on capital transactions | 436 164.00 | 160 827.00 | | 436 164.00 |
HH Total exceptional expenses (VIII) | 436 164.00 | 160 827.00 | | 436 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 530.00 | -137 628.00 | | 1 166 530.00 |
HK Income tax | 245 088.00 | | | 245 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 367.00 | 116 981.00 | | 1 714 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 793.00 | 277 233.00 | | 1 037 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 574.00 | -160 252.00 | | 676 574.00 |
| |
| 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 | 525 014.00 | | 202 592.00 | 525 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 097.00 | | |
I4 DECREASES Grand Total | | 515 457.00 | 212 149.00 | |
IO DECREASES Total including other intangible assets | | 254 372.00 | 160 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 988.00 | 51 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 372.00 | | 160 448.00 | 254 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 545.00 | | 42 144.00 | 209 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 097.00 | | | 61 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 693.00 | 14 013.00 | 79 293.00 | 75 693.00 |
PE DEPRECIATION Total including other intangible assets | | 2 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 693.00 | 11 470.00 | 79 293.00 | 75 693.00 |
| |
| 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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8E Income Taxes | 245 088.00 | 245 088.00 | | 245 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 220 712.00 | 220 712.00 | | 220 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 857.00 | 23 857.00 | | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 919.00 | 481 919.00 | | 481 919.00 |
