| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 226 600.00 | 20 438.00 | 206 162.00 | 226 600.00 |
BJ TOTAL (I) | 238 600.00 | 20 438.00 | 218 162.00 | 238 600.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 453 141.00 | | 453 141.00 | 453 141.00 |
CD Marketable securities | 302 863.00 | | 302 863.00 | 302 863.00 |
CF Cash and cash equivalents | 182 086.00 | | 182 086.00 | 182 086.00 |
CJ TOTAL (II) | 940 370.00 | | 940 370.00 | 940 370.00 |
CO Grand total (0 to V) | 1 178 970.00 | 20 438.00 | 1 158 532.00 | 1 178 970.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 162 280.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 116 192.00 | | |
DD Legal reserve (1) | 1 900.00 | 16 228.00 | | 1 900.00 |
DG Other reserves | | 2 136 673.00 | | |
DH Retained earnings | -1 309 394.00 | | | -1 309 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 044.00 | -41 775.00 | | 1 918 044.00 |
DL TOTAL (I) | 629 550.00 | 3 389 598.00 | | 629 550.00 |
DX Trade payables and related accounts | 12 358.00 | 2 160.00 | | 12 358.00 |
DY Tax and social security liabilities | 66 955.00 | 12 630.00 | | 66 955.00 |
EA Other liabilities | 449 670.00 | | | 449 670.00 |
EC TOTAL (IV) | 528 983.00 | 14 790.00 | | 528 983.00 |
EE Grand total (I to V) | 1 158 532.00 | 3 404 388.00 | | 1 158 532.00 |
EG Accrued income and payables due within one year | 228 983.00 | 14 790.00 | | 228 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 899.00 | | 18 899.00 | 18 899.00 |
FJ Net sales | 18 899.00 | | 18 899.00 | 18 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 899.00 | |
FW Other purchases and external expenses | | | 33 744.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 688.00 | |
GG - OPERATING RESULT (I - II) | | | -33 789.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HB Exceptional income from capital transactions | 4 841 897.00 | | | 4 841 897.00 |
HD Total exceptional income (VII) | 4 841 897.00 | | | 4 841 897.00 |
HE Exceptional expenses on management operations | 17.00 | 366.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 824 467.00 | 51.00 | | 2 824 467.00 |
HH Total exceptional expenses (VIII) | 2 824 483.00 | 417.00 | | 2 824 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017 414.00 | -417.00 | | 2 017 414.00 |
HK Income tax | 66 337.00 | | | 66 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 552.00 | 74 994.00 | | 4 861 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 508.00 | 116 769.00 | | 2 943 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 044.00 | -41 775.00 | | 1 918 044.00 |
| |
| 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 | 3 062 666.00 | | | 3 062 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 824 066.00 | | |
I4 DECREASES Grand Total | | 2 824 066.00 | 238 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 600.00 | | | 238 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 066.00 | | | 2 824 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 374.00 | 9 064.00 | | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 374.00 | 9 064.00 | | 11 374.00 |
| |
| 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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 670.00 | 149 670.00 | 300 000.00 | 449 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 955.00 | 66 955.00 | | 66 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 421.00 | 155 421.00 | 300 000.00 | 455 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 983.00 | 228 983.00 | 300 000.00 | 528 983.00 |
