| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 28 036.00 | 20 072.00 | 7 963.00 | 28 036.00 |
BB Receivables related to investments | 220 563.00 | | 220 563.00 | 220 563.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 449 194.00 | 23 508.00 | 425 685.00 | 449 194.00 |
BX Customers and related accounts | 74 242.00 | | 74 242.00 | 74 242.00 |
BZ Other receivables | 979 951.00 | | 979 951.00 | 979 951.00 |
CF Cash and cash equivalents | 2 502 482.00 | | 2 502 482.00 | 2 502 482.00 |
CJ TOTAL (II) | 3 556 676.00 | | 3 556 676.00 | 3 556 676.00 |
CO Grand total (0 to V) | 4 005 870.00 | 23 508.00 | 3 982 362.00 | 4 005 870.00 |
CU Other investments | 197 049.00 | | 197 049.00 | 197 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | | | 277 500.00 |
DD Legal reserve (1) | 24 634.00 | | | 24 634.00 |
DG Other reserves | 270 968.00 | | | 270 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 240.00 | | | 2 985 240.00 |
DL TOTAL (I) | 3 558 343.00 | | | 3 558 343.00 |
DU Loans and Debts from Credit Institutions (3) | 220 563.00 | | | 220 563.00 |
DX Trade payables and related accounts | 41 317.00 | | | 41 317.00 |
DY Tax and social security liabilities | 150 482.00 | | | 150 482.00 |
EA Other liabilities | 11 656.00 | | | 11 656.00 |
EC TOTAL (IV) | 424 018.00 | | | 424 018.00 |
EE Grand total (I to V) | 3 982 362.00 | | | 3 982 362.00 |
EG Accrued income and payables due within one year | 275 297.00 | | | 275 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 283 329.00 | | 283 329.00 | 283 329.00 |
FJ Net sales | 283 563.00 | | 283 563.00 | 283 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 292 091.00 | |
FW Other purchases and external expenses | | | 255 582.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 111 351.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 415 635.00 | |
GG - OPERATING RESULT (I - II) | | | -123 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 518.00 | |
GL Other interest and similar income | | | 21 444.00 | |
GP Total financial income (V) | | | 79 962.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 423.00 | | | 8 423.00 |
HB Exceptional income from capital transactions | 4 163 905.00 | | | 4 163 905.00 |
HD Total exceptional income (VII) | 4 163 905.00 | | | 4 163 905.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 1 009 494.00 | | | 1 009 494.00 |
HH Total exceptional expenses (VIII) | 1 009 769.00 | | | 1 009 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154 135.00 | | | 3 154 135.00 |
HK Income tax | 115 004.00 | | | 115 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 959.00 | | | 4 535 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 718.00 | | | 1 550 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 240.00 | | | 2 985 240.00 |
| |
| 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 | 836 989.00 | | 690 386.00 | 836 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 180.00 | 417 722.00 | |
I4 DECREASES Grand Total | | 1 078 180.00 | 449 194.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 150.00 | | 6 042.00 | 25 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 559.00 | | 684 343.00 | 811 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 418.00 | 2 090.00 | | 21 418.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 138.00 | 2 090.00 | | 21 138.00 |
| |
| 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 | 41 317.00 | 41 317.00 | | 41 317.00 |
8D Social Security and Other Social Organizations | 150 482.00 | 150 482.00 | | 150 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UL Receivables related to investments | 220 563.00 | | 220 563.00 | 220 563.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 74 243.00 | 74 243.00 | | 74 243.00 |
VH Loans with a maturity of more than one year at origin | 220 563.00 | 71 842.00 | 148 721.00 | 220 563.00 |
VP Miscellaneous | 979 951.00 | 979 951.00 | | 979 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 867.00 | 1 054 194.00 | 220 673.00 | 1 274 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 019.00 | 275 298.00 | 148 721.00 | 424 019.00 |
