| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 28.00 | 589.00 | 617.00 |
AT Other tangible assets | 33 587.00 | 5 150.00 | 28 437.00 | 33 587.00 |
AV Fixed assets in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
AX Advances and down payments | 6 074.00 | | 6 074.00 | 6 074.00 |
BB Receivables related to investments | 145 793.00 | 117 247.00 | 28 546.00 | 145 793.00 |
BJ TOTAL (I) | 1 290 781.00 | 214 695.00 | 1 076 086.00 | 1 290 781.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 749 710.00 | | 749 710.00 | 749 710.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 11 823 473.00 | | 11 823 473.00 | 11 823 473.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 13 079 581.00 | | 13 079 581.00 | 13 079 581.00 |
CO Grand total (0 to V) | 14 370 362.00 | 214 695.00 | 14 155 667.00 | 14 370 362.00 |
CP Shares due in less than one year | 28 546.00 | | | 28 546.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 528 814.00 | 2 353 116.00 | | 2 528 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727 091.00 | 325 697.00 | | 9 727 091.00 |
DK Regulated provisions | | 105 890.00 | | |
DL TOTAL (I) | 12 695 925.00 | 3 224 724.00 | | 12 695 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 474.00 | 786 714.00 | | 1 071 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 357.00 | | |
DX Trade payables and related accounts | 21 012.00 | 2 494.00 | | 21 012.00 |
DY Tax and social security liabilities | 361 182.00 | 39 370.00 | | 361 182.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | | | 6 074.00 |
EA Other liabilities | | 31 636.00 | | |
EC TOTAL (IV) | 1 459 742.00 | 1 000 570.00 | | 1 459 742.00 |
EE Grand total (I to V) | 14 155 667.00 | 4 225 294.00 | | 14 155 667.00 |
EG Accrued income and payables due within one year | 388 942.00 | 322 973.00 | | 388 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 869.00 | | 345 869.00 | 345 869.00 |
FJ Net sales | 345 869.00 | | 345 869.00 | 345 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 588.00 | |
FW Other purchases and external expenses | | | 84 472.00 | |
FX Taxes, duties, and similar payments | | | 75 472.00 | |
FY Salaries and Wages | | | 256 573.00 | |
FZ Social Security Contributions | | | 34 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 452 252.00 | |
GG - OPERATING RESULT (I - II) | | | -83 663.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 247.00 | |
GR Interest and similar expenses | | | 33 878.00 | |
GU Total financial expenses (VI) | | | 151 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HB Exceptional income from capital transactions | 13 919 424.00 | | | 13 919 424.00 |
HC Reversals of provisions and transfers of expenses | 105 890.00 | | | 105 890.00 |
HD Total exceptional income (VII) | 14 025 314.00 | 1 834.00 | | 14 025 314.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 855 890.00 | | | 3 855 890.00 |
HH Total exceptional expenses (VIII) | 3 855 890.00 | 45.00 | | 3 855 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 169 424.00 | 1 789.00 | | 10 169 424.00 |
HK Income tax | 357 545.00 | 28 564.00 | | 357 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 543 902.00 | 634 372.00 | | 14 543 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 811.00 | 308 675.00 | | 4 816 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 727 091.00 | 325 697.00 | | 9 727 091.00 |
| |
| 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 | 4 102 486.00 | | 1 044 936.00 | 4 102 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 271.00 | | | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355 890.00 | 152 066.00 | |
I4 DECREASES Grand Total | | 3 856 641.00 | 1 290 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 752.00 | 1 046 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 634.00 | | 1 042 562.00 | 1 504 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 581.00 | | 2 375.00 | 2 505 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 905.00 | 2 044.00 | 1 501.00 | 81 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 271.00 | | | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634.00 | 2 044.00 | 1 501.00 | 4 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 890.00 | | 105 890.00 | 105 890.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 117 247.00 | | 15 000.00 |
7C Grand total | 120 890.00 | 117 247.00 | 105 890.00 | 120 890.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 105 890.00 | |
| |
| 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 | 21 012.00 | 21 012.00 | | 21 012.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 27 510.00 | 27 510.00 | | 27 510.00 |
8E Income Taxes | 330 273.00 | 330 273.00 | | 330 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
UL Receivables related to investments | 145 793.00 | 145 793.00 | | 145 793.00 |
VB VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 1 070 800.00 | | 261 473.00 | 1 070 800.00 |
VJ Loans taken out during the year | 1 070 800.00 | | | 1 070 800.00 |
VK Loans repaid during the year | 780 012.00 | | | 780 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 971.00 | 741 971.00 | | 741 971.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 481.00 | 901 481.00 | | 901 481.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 742.00 | 388 942.00 | 261 473.00 | 1 459 742.00 |
