| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 894.00 | 1 894.00 | | 1 894.00 |
BB Receivables related to investments | 27 267.00 | 27 267.00 | | 27 267.00 |
BD Other fixed assets | 1 800 259.00 | 250 000.00 | 1 550 259.00 | 1 800 259.00 |
BJ TOTAL (I) | 3 582 229.00 | 798 112.00 | 2 784 117.00 | 3 582 229.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CD Marketable securities | 827 988.00 | 3 278.00 | 824 710.00 | 827 988.00 |
CF Cash and cash equivalents | 3 055 991.00 | | 3 055 991.00 | 3 055 991.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 927 929.00 | 3 278.00 | 3 924 651.00 | 3 927 929.00 |
CO Grand total (0 to V) | 7 510 158.00 | 801 390.00 | 6 708 768.00 | 7 510 158.00 |
CU Other investments | 1 752 810.00 | 518 951.00 | 1 233 858.00 | 1 752 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 000.00 | 8 092 000.00 | | 8 092 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -1 596 495.00 | -1 389 417.00 | | -1 596 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 944.00 | -207 078.00 | | 184 944.00 |
DL TOTAL (I) | 6 689 649.00 | 6 504 705.00 | | 6 689 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 008.00 | 17 886.00 | | 9 008.00 |
DX Trade payables and related accounts | 5 592.00 | 4 440.00 | | 5 592.00 |
DY Tax and social security liabilities | 4 519.00 | 8 097.00 | | 4 519.00 |
EC TOTAL (IV) | 19 119.00 | 30 859.00 | | 19 119.00 |
EE Grand total (I to V) | 6 708 768.00 | 6 535 564.00 | | 6 708 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 100.00 | 85 000.00 | 112 100.00 | 27 100.00 |
FJ Net sales | 27 100.00 | 85 000.00 | 112 100.00 | 27 100.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 122 100.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 20 868.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 767.00 | |
GG - OPERATING RESULT (I - II) | | | 59 333.00 | |
GP Total financial income (V) | | | 36 517.00 | |
GU Total financial expenses (VI) | | | 230 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819 763.00 | 2.00 | | 819 763.00 |
HD Total exceptional income (VII) | 819 763.00 | | | 819 763.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 500 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 763.00 | -499 998.00 | | 319 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 380.00 | 660 440.00 | | 978 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 435.00 | 867 519.00 | | 793 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 944.00 | -207 078.00 | | 184 944.00 |
| |
| 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 | 3 841 525.00 | | 311 400.00 | 3 841 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 696.00 | 3 580 335.00 | |
I4 DECREASES Grand Total | | 570 696.00 | 3 582 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 631.00 | | 311 400.00 | 3 839 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664.00 | 229.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 229.00 | | 1 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 277 267.00 | | | 277 267.00 |
6X Other provisions for depreciation | | 3 278.00 | | |
7B Total provisions for depreciation | 569 119.00 | 230 378.00 | | 569 119.00 |
7C Grand total | 569 119.00 | 230 378.00 | | 569 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 378.00 | | |
| |
| 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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
UL Receivables related to investments | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 9 008.00 | 9 008.00 | | 9 008.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 217.00 | 43 950.00 | 27 267.00 | 71 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 119.00 | 19 119.00 | | 19 119.00 |
