| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 336 772.00 | | 336 772.00 | 336 772.00 |
AT Other tangible assets | 39 582.00 | 975.00 | 38 607.00 | 39 582.00 |
BD Other fixed assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BJ TOTAL (I) | 393 391.00 | 975.00 | 392 416.00 | 393 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356 974.00 | | 356 974.00 | 356 974.00 |
CD Marketable securities | 2 077 071.00 | 80.00 | 2 076 991.00 | 2 077 071.00 |
CF Cash and cash equivalents | 3 960 606.00 | | 3 960 606.00 | 3 960 606.00 |
CJ TOTAL (II) | 6 394 651.00 | 80.00 | 6 394 571.00 | 6 394 651.00 |
CO Grand total (0 to V) | 6 788 042.00 | 1 055.00 | 6 786 987.00 | 6 788 042.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 49 035.00 | 46 654.00 | | 49 035.00 |
DG Other reserves | 292 501.00 | 847 266.00 | | 292 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326 509.00 | 47 616.00 | | 5 326 509.00 |
DL TOTAL (I) | 6 265 045.00 | 1 538 536.00 | | 6 265 045.00 |
DU Loans and Debts from Credit Institutions (3) | 325 417.00 | 485 995.00 | | 325 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 372.00 | | |
DX Trade payables and related accounts | 20 922.00 | 3 588.00 | | 20 922.00 |
DY Tax and social security liabilities | 174 928.00 | 20 268.00 | | 174 928.00 |
EA Other liabilities | 675.00 | 503 746.00 | | 675.00 |
EC TOTAL (IV) | 521 942.00 | 1 019 969.00 | | 521 942.00 |
EE Grand total (I to V) | 6 786 987.00 | 2 558 505.00 | | 6 786 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 638.00 | | 51 638.00 | 51 638.00 |
FJ Net sales | 51 638.00 | | 51 638.00 | 51 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 878.00 | |
FW Other purchases and external expenses | | | 91 655.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 127 975.00 | |
FZ Social Security Contributions | | | 28 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 250 735.00 | |
GG - OPERATING RESULT (I - II) | | | -197 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 747.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 18 891.00 | |
GU Total financial expenses (VI) | | | 18 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 031 107.00 | | | 8 031 107.00 |
HD Total exceptional income (VII) | 8 031 107.00 | | | 8 031 107.00 |
HF Exceptional expenses on capital transactions | 2 363 121.00 | | | 2 363 121.00 |
HH Total exceptional expenses (VIII) | 2 363 121.00 | | | 2 363 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667 986.00 | | | 5 667 986.00 |
HK Income tax | 131 396.00 | 3 628.00 | | 131 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 732.00 | 190 155.00 | | 8 090 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 223.00 | 142 539.00 | | 2 764 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326 509.00 | 47 616.00 | | 5 326 509.00 |
| |
| 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 | 2 382 358.00 | | 374 154.00 | 2 382 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 363 121.00 | 17 037.00 | |
I4 DECREASES Grand Total | | 2 363 121.00 | 393 391.00 | |
IO DECREASES Total including other intangible assets | | | 336 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 37 382.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 158.00 | | | 2 380 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | 972.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 972.00 | | 3.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | | 80.00 | | |
| |
| 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 | 20 922.00 | 20 922.00 | | 20 922.00 |
8C Staff and Related Accounts | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 30 145.00 | 30 145.00 | | 30 145.00 |
8E Income Taxes | 127 615.00 | 127 615.00 | | 127 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 318 496.00 | 155 538.00 | 162 958.00 | 318 496.00 |
VK Loans repaid during the year | 156 501.00 | | | 156 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 324.00 | 356 324.00 | | 356 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 974.00 | 356 974.00 | | 356 974.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 942.00 | 358 985.00 | 162 958.00 | 521 942.00 |
