| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 611.00 | | 301 611.00 | 301 611.00 |
CD Marketable securities | 4 807 500.00 | | 4 807 500.00 | 4 807 500.00 |
CF Cash and cash equivalents | 6 869 345.00 | | 6 869 345.00 | 6 869 345.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 11 978 552.00 | | 11 978 552.00 | 11 978 552.00 |
CO Grand total (0 to V) | 11 978 552.00 | | 11 978 552.00 | 11 978 552.00 |
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 | 4 892 457.00 | 4 892 457.00 | | 4 892 457.00 |
DB Share, merger, contribution premiums, etc. | 198 696.00 | 198 696.00 | | 198 696.00 |
DD Legal reserve (1) | 489 246.00 | 356 789.00 | | 489 246.00 |
DH Retained earnings | 256 641.00 | 360 535.00 | | 256 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850 522.00 | 77 933.00 | | 5 850 522.00 |
DL TOTAL (I) | 11 687 561.00 | 5 886 410.00 | | 11 687 561.00 |
DU Loans and Debts from Credit Institutions (3) | 96 992.00 | 135 921.00 | | 96 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | 742 614.00 | | 13 644.00 |
DX Trade payables and related accounts | 2 721.00 | 6 813.00 | | 2 721.00 |
DY Tax and social security liabilities | 175 657.00 | 107 266.00 | | 175 657.00 |
EA Other liabilities | 1 977.00 | 99.00 | | 1 977.00 |
EC TOTAL (IV) | 290 992.00 | 992 714.00 | | 290 992.00 |
EE Grand total (I to V) | 11 978 552.00 | 6 879 125.00 | | 11 978 552.00 |
EG Accrued income and payables due within one year | 238 250.00 | 895 811.00 | | 238 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 13 644.00 | | | 13 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 991.00 | |
FJ Net sales | | | 57 991.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 58 005.00 | |
FW Other purchases and external expenses | | | 112 494.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 10 038.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 575.00 | |
GG - OPERATING RESULT (I - II) | | | -69 570.00 | |
GL Other interest and similar income | | | 79 611.00 | |
GP Total financial income (V) | | | 79 611.00 | |
GR Interest and similar expenses | | | 14 547.00 | |
GU Total financial expenses (VI) | | | 14 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 415 462.00 | | | 10 415 462.00 |
HD Total exceptional income (VII) | 10 415 462.00 | | | 10 415 462.00 |
HF Exceptional expenses on capital transactions | 4 384 894.00 | | | 4 384 894.00 |
HH Total exceptional expenses (VIII) | 4 384 894.00 | | | 4 384 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030 568.00 | | | 6 030 568.00 |
HK Income tax | 175 541.00 | 3 024.00 | | 175 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 079.00 | 120 031.00 | | 10 553 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 557.00 | 42 098.00 | | 4 702 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850 522.00 | 77 933.00 | | 5 850 522.00 |
| |
| 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 | 4 384 894.00 | | | 4 384 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384 894.00 | |
I4 DECREASES Grand Total | | | 4 384 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 894.00 | | | 4 384 894.00 |
| |
| 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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
UX Other trade receivables | 301 611.00 | 1 611.00 | 300 000.00 | 301 611.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 96 982.00 | 44 240.00 | 52 741.00 | 96 982.00 |
VK Loans repaid during the year | 38 911.00 | | | 38 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 657.00 | 175 657.00 | | 175 657.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 708.00 | 1 708.00 | 300 000.00 | 301 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 992.00 | 238 250.00 | 52 741.00 | 290 992.00 |
