| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 625.00 | 625.00 | | 625.00 |
AF Concessions, Patents and Similar Rights | 16 480.00 | 16 480.00 | | 16 480.00 |
AJ Other Intangible Assets | 18 600.00 | 1 918.00 | 16 681.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 4 039.00 | 2 498.00 | 6 537.00 |
AT Other tangible assets | 42 180.00 | 10 901.00 | 31 279.00 | 42 180.00 |
BB Receivables related to investments | 2 016 843.00 | | 2 016 843.00 | 2 016 843.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 3 214 966.00 | 33 963.00 | 3 181 002.00 | 3 214 966.00 |
BX Customers and related accounts | 1 178 922.00 | | 1 178 922.00 | 1 178 922.00 |
BZ Other receivables | 695 601.00 | | 695 601.00 | 695 601.00 |
CF Cash and cash equivalents | 3 530 883.00 | | 3 530 883.00 | 3 530 883.00 |
CJ TOTAL (II) | 5 405 408.00 | | 5 405 408.00 | 5 405 408.00 |
CO Grand total (0 to V) | 8 620 374.00 | 33 963.00 | 8 586 410.00 | 8 620 374.00 |
CU Other investments | 1 100 200.00 | | 1 100 200.00 | 1 100 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 400.00 | | | 1 001 400.00 |
DD Legal reserve (1) | 100 140.00 | | | 100 140.00 |
DG Other reserves | 5 093 277.00 | | | 5 093 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 780.00 | | | 1 621 780.00 |
DL TOTAL (I) | 7 816 598.00 | | | 7 816 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 469.00 | | | 389 469.00 |
DX Trade payables and related accounts | 18 849.00 | | | 18 849.00 |
DY Tax and social security liabilities | 273 598.00 | | | 273 598.00 |
EA Other liabilities | 87 894.00 | | | 87 894.00 |
EC TOTAL (IV) | 769 812.00 | | | 769 812.00 |
EE Grand total (I to V) | 8 586 410.00 | | | 8 586 410.00 |
EG Accrued income and payables due within one year | 769 812.00 | | | 769 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 400 851.00 | | 400 851.00 | 400 851.00 |
FJ Net sales | 402 059.00 | | 402 059.00 | 402 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 390.00 | |
FR Total operating income (I) | | | 836 449.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FV Inventory change (raw materials and supplies) | | | 111 534.00 | |
FW Other purchases and external expenses | | | 212 297.00 | |
FX Taxes, duties, and similar payments | | | 35 364.00 | |
FY Salaries and Wages | | | 469 777.00 | |
FZ Social Security Contributions | | | 261 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 1 096 407.00 | |
GG - OPERATING RESULT (I - II) | | | -259 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 684.00 | |
GL Other interest and similar income | | | 2 188 457.00 | |
GP Total financial income (V) | | | 2 227 141.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 390.00 | | | 34 390.00 |
A2 TOTAL ASSETS | 16 314.00 | | | 16 314.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 402 691.00 | | | 402 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 563.00 | | | -402 563.00 |
HK Income tax | -57 186.00 | | | -57 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 719.00 | | | 3 063 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 938.00 | | | 1 441 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 780.00 | | | 1 621 780.00 |
| |
| 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 | 5 291 654.00 | | 22 150.00 | 5 291 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 625.00 | | | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098 837.00 | 3 130 543.00 | |
I4 DECREASES Grand Total | | 2 098 837.00 | 3 214 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 625.00 | |
IO DECREASES Total including other intangible assets | | | 35 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | 7 800.00 | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 868.00 | | 850.00 | 47 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 881.00 | | 13 500.00 | 5 215 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 501.00 | 6 463.00 | | 27 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 625.00 | | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | 1 198.00 | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676.00 | 5 265.00 | | 9 676.00 |
| |
| 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 | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 364.00 | 477 364.00 | | 477 364.00 |
UL Receivables related to investments | 2 016 843.00 | | 2 016 843.00 | 2 016 843.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 178 923.00 | 1 178 923.00 | | 1 178 923.00 |
VP Miscellaneous | 695 602.00 | 695 602.00 | | 695 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 599.00 | 273 599.00 | | 273 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 868.00 | 1 874 525.00 | 2 030 343.00 | 3 904 868.00 |
