| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 219.00 | 43 499.00 | 36 720.00 | 80 219.00 |
AX Advances and down payments | 915 125.00 | | 915 125.00 | 915 125.00 |
BB Receivables related to investments | 1 400 515.00 | | 1 400 515.00 | 1 400 515.00 |
BD Other fixed assets | 1 501 754.00 | | 1 501 754.00 | 1 501 754.00 |
BF Loans | 100 750.00 | | 100 750.00 | 100 750.00 |
BJ TOTAL (I) | 4 308 810.00 | 44 078.00 | 4 264 731.00 | 4 308 810.00 |
BX Customers and related accounts | 133 920.00 | | 133 920.00 | 133 920.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 3 872 202.00 | | 3 872 202.00 | 3 872 202.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 4 013 732.00 | | 4 013 732.00 | 4 013 732.00 |
CO Grand total (0 to V) | 8 322 542.00 | 44 078.00 | 8 278 463.00 | 8 322 542.00 |
CU Other investments | 310 445.00 | 579.00 | 309 866.00 | 310 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 144 967.00 | | | 5 144 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 746.00 | | | 1 166 746.00 |
DL TOTAL (I) | 7 411 713.00 | | | 7 411 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 187.00 | | | 768 187.00 |
DX Trade payables and related accounts | 6 778.00 | | | 6 778.00 |
DY Tax and social security liabilities | 91 783.00 | | | 91 783.00 |
EC TOTAL (IV) | 866 750.00 | | | 866 750.00 |
EE Grand total (I to V) | 8 278 463.00 | | | 8 278 463.00 |
EG Accrued income and payables due within one year | 866 750.00 | | | 866 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 400.00 | | 462 400.00 | 462 400.00 |
FJ Net sales | 462 400.00 | | 462 400.00 | 462 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 028.00 | |
FW Other purchases and external expenses | | | 50 357.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 342 327.00 | |
FZ Social Security Contributions | | | 38 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 666.00 | |
GK Income from other securities and fixed asset receivables | | | 57 500.00 | |
GL Other interest and similar income | | | 7 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 500.00 | |
GP Total financial income (V) | | | 1 628 892.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 626.00 | | | 9 626.00 |
HB Exceptional income from capital transactions | 187 817.00 | | | 187 817.00 |
HD Total exceptional income (VII) | 187 817.00 | | | 187 817.00 |
HF Exceptional expenses on capital transactions | 620 425.00 | | | 620 425.00 |
HH Total exceptional expenses (VIII) | 620 425.00 | | | 620 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 607.00 | | | -432 607.00 |
HK Income tax | 32 287.00 | | | 32 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 738.00 | | | 2 288 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 991.00 | | | 1 121 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 746.00 | | | 1 166 746.00 |
| |
| 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 | 6 617 370.00 | 10 000.00 | 413 069.00 | 6 617 370.00 |
I3 DECREASES Total Financial Fixed Assets | 2 611 205.00 | 120 425.00 | 3 313 465.00 | 2 611 205.00 |
I4 DECREASES Grand Total | 2 611 205.00 | 120 425.00 | 4 308 810.00 | 2 611 205.00 |
IY DECREASES Total Tangible Fixed Assets | | | 995 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 274.00 | | 413 069.00 | 582 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035 096.00 | 10 000.00 | | 6 035 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 726.00 | 19 772.00 | | 23 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 726.00 | 19 772.00 | | 23 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 500.00 | | 437 500.00 | 437 500.00 |
7B Total provisions for depreciation | 438 079.00 | | 437 500.00 | 438 079.00 |
7C Grand total | 438 079.00 | | 437 500.00 | 438 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 437 500.00 | |
| |
| 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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8C Staff and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8D Social Security and Other Social Organizations | 44 782.00 | 44 782.00 | | 44 782.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
UL Receivables related to investments | 1 400 515.00 | | 1 400 515.00 | 1 400 515.00 |
UP Loans | 100 750.00 | | 100 750.00 | 100 750.00 |
UX Other trade receivables | 133 920.00 | 133 920.00 | | 133 920.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 768 187.00 | 768 187.00 | | 768 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 794.00 | 141 529.00 | 1 501 265.00 | 1 642 794.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 750.00 | 866 750.00 | | 866 750.00 |
