| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 140.00 | | 4 140.00 | 4 140.00 |
AT Other tangible assets | 2 896.00 | 2 117.00 | 779.00 | 2 896.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 1 133 327.00 | 7 565.00 | 1 125 762.00 | 1 133 327.00 |
BX Customers and related accounts | 23 429.00 | | 23 429.00 | 23 429.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CD Marketable securities | 424 307.00 | | 424 307.00 | 424 307.00 |
CF Cash and cash equivalents | 69 758.00 | | 69 758.00 | 69 758.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 525 132.00 | | 525 132.00 | 525 132.00 |
CO Grand total (0 to V) | 1 658 459.00 | 7 565.00 | 1 650 894.00 | 1 658 459.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 1 118 650.00 | | 1 118 650.00 | 1 118 650.00 |
CX Development or Research and Development Expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 969.00 | 121 959.00 | | 121 969.00 |
DG Other reserves | 201 122.00 | 272 449.00 | | 201 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 244.00 | -71 327.00 | | 23 244.00 |
DL TOTAL (I) | 1 565 917.00 | 1 542 673.00 | | 1 565 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 8 205.00 | 19 975.00 | | 8 205.00 |
DY Tax and social security liabilities | 76 671.00 | 79 337.00 | | 76 671.00 |
EC TOTAL (IV) | 84 977.00 | 99 311.00 | | 84 977.00 |
EE Grand total (I to V) | 1 650 894.00 | 1 641 985.00 | | 1 650 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 406.00 | | 211 406.00 | 211 406.00 |
FJ Net sales | 211 406.00 | | 211 406.00 | 211 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 214 090.00 | |
FW Other purchases and external expenses | | | 64 205.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 139 945.00 | |
FZ Social Security Contributions | | | 67 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 275.00 | |
GG - OPERATING RESULT (I - II) | | | -61 185.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 745.00 | |
GO Net income from sales of marketable securities | | | 84 000.00 | |
GP Total financial income (V) | | | 566 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 403 657.00 | |
GU Total financial expenses (VI) | | | 403 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HF Exceptional expenses on capital transactions | 78 089.00 | | | 78 089.00 |
HH Total exceptional expenses (VIII) | 78 089.00 | | | 78 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 089.00 | 3 250.00 | | -78 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 266.00 | 174 111.00 | | 780 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 021.00 | 245 438.00 | | 757 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 244.00 | -71 327.00 | | 23 244.00 |
| |
| 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 | 1 615 072.00 | | | 1 615 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 745.00 | 1 120 844.00 | |
I4 DECREASES Grand Total | | 481 745.00 | 1 133 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896.00 | | | 2 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 588.00 | | | 1 602 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 716.00 | 1 849.00 | | 5 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 095.00 | 1 353.00 | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 495.00 | | 1 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 655.00 | | 403 655.00 | 403 655.00 |
7B Total provisions for depreciation | 481 745.00 | | 481 745.00 | 481 745.00 |
7C Grand total | 481 745.00 | | 481 745.00 | 481 745.00 |
UG - Financial | | | 481 745.00 | |
| |
| 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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8C Staff and Related Accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
8D Social Security and Other Social Organizations | 56 358.00 | 56 358.00 | | 56 358.00 |
UT Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
UX Other trade receivables | 23 429.00 | 23 429.00 | | 23 429.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 261.00 | 31 067.00 | 2 194.00 | 33 261.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 977.00 | 84 977.00 | | 84 977.00 |
