| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 5 772.00 | 5 772.00 | | 5 772.00 |
BD Other fixed assets | 1 768 361.00 | 134 044.00 | 1 634 317.00 | 1 768 361.00 |
BJ TOTAL (I) | 2 077 096.00 | 142 790.00 | 1 934 307.00 | 2 077 096.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 817 050.00 | | 1 817 050.00 | 1 817 050.00 |
CD Marketable securities | 2 415 975.00 | | 2 415 975.00 | 2 415 975.00 |
CF Cash and cash equivalents | 754 118.00 | | 754 118.00 | 754 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 989 542.00 | | 4 989 542.00 | 4 989 542.00 |
CO Grand total (0 to V) | 7 066 639.00 | 142 790.00 | 6 923 849.00 | 7 066 639.00 |
CU Other investments | 299 990.00 | | 299 990.00 | 299 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 915 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 217 199.00 | 1 217 199.00 | | 1 217 199.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 3 543 235.00 | 2 826 774.00 | | 3 543 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 090.00 | 1 801 461.00 | | 20 090.00 |
DL TOTAL (I) | 6 894 899.00 | 6 874 809.00 | | 6 894 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198.00 | 96 868.00 | | 9 198.00 |
DX Trade payables and related accounts | 3 915.00 | 9 820.00 | | 3 915.00 |
DY Tax and social security liabilities | 15 837.00 | 50 706.00 | | 15 837.00 |
EC TOTAL (IV) | 28 950.00 | 157 394.00 | | 28 950.00 |
EE Grand total (I to V) | 6 923 849.00 | 7 032 204.00 | | 6 923 849.00 |
EG Accrued income and payables due within one year | 28 950.00 | 157 394.00 | | 28 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 730.00 | |
FW Other purchases and external expenses | | | 40 711.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 92 215.00 | |
FZ Social Security Contributions | | | 63 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 521.00 | |
GG - OPERATING RESULT (I - II) | | | -83 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 808.00 | |
GK Income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 107 494.00 | |
GP Total financial income (V) | | | 237 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 044.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 134 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 3 250 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 3 250 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 27 020.00 | 1 216 178.00 | | 27 020.00 |
HH Total exceptional expenses (VIII) | 27 020.00 | 1 216 178.00 | | 27 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 2 033 822.00 | | 4 980.00 |
HK Income tax | 4 003.00 | 3 165.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 031.00 | 3 610 109.00 | | 396 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 941.00 | 1 808 648.00 | | 375 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 090.00 | 1 801 461.00 | | 20 090.00 |
| |
| 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 | 648 721.00 | | 1 796 949.00 | 648 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 986.00 | 2 068 351.00 | |
I4 DECREASES Grand Total | | 368 574.00 | 2 077 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 588.00 | 5 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772.00 | | 28 588.00 | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 976.00 | | 1 768 361.00 | 639 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 745.00 | 1 567.00 | 1 567.00 | 8 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 1 567.00 | 1 567.00 | 5 772.00 |
| |
| 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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 1 816 035.00 | 1 816 035.00 | | 1 816 035.00 |
VI Group and Associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 450.00 | 1 819 450.00 | | 1 819 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 950.00 | 28 950.00 | | 28 950.00 |
