| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 29 568.00 | 23 163.00 | 6 405.00 | 29 568.00 |
BB Receivables related to investments | 65 115.00 | | 65 115.00 | 65 115.00 |
BD Other fixed assets | 200 001.00 | | 200 001.00 | 200 001.00 |
BH Other financial assets | 351 000.00 | 351 000.00 | | 351 000.00 |
BJ TOTAL (I) | 1 350 966.00 | 384 545.00 | 966 421.00 | 1 350 966.00 |
BX Customers and related accounts | 554 121.00 | 487 096.00 | 67 025.00 | 554 121.00 |
BZ Other receivables | 215 321.00 | 30 000.00 | 185 321.00 | 215 321.00 |
CD Marketable securities | 3 711 809.00 | 141 302.00 | 3 570 507.00 | 3 711 809.00 |
CF Cash and cash equivalents | 6 877 427.00 | | 6 877 427.00 | 6 877 427.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 11 360 571.00 | 658 398.00 | 10 702 173.00 | 11 360 571.00 |
CO Grand total (0 to V) | 12 711 537.00 | 1 042 943.00 | 11 668 593.00 | 12 711 537.00 |
CU Other investments | 694 900.00 | | 694 900.00 | 694 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 350.00 | 563 300.00 | | 395 350.00 |
DB Share, merger, contribution premiums, etc. | 151 920.00 | 151 920.00 | | 151 920.00 |
DD Legal reserve (1) | 56 330.00 | 56 330.00 | | 56 330.00 |
DH Retained earnings | 1 305 393.00 | 5 792 963.00 | | 1 305 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370 663.00 | -376 154.00 | | 9 370 663.00 |
DL TOTAL (I) | 11 279 657.00 | 6 188 359.00 | | 11 279 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 298.00 | 1 927.00 | | 12 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 445 215.00 | | |
DX Trade payables and related accounts | 265 302.00 | 606 703.00 | | 265 302.00 |
DY Tax and social security liabilities | 110 167.00 | 15 875.00 | | 110 167.00 |
EA Other liabilities | 1 169.00 | 22 240.00 | | 1 169.00 |
EC TOTAL (IV) | 388 936.00 | 2 091 960.00 | | 388 936.00 |
EE Grand total (I to V) | 11 668 593.00 | 8 280 320.00 | | 11 668 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 521 239.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 985.00 | |
GG - OPERATING RESULT (I - II) | | | -529 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 010.00 | |
GL Other interest and similar income | | | 41 031.00 | |
GP Total financial income (V) | | | 63 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 302.00 | |
GR Interest and similar expenses | | | 28 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 22.00 | | 79.00 |
HB Exceptional income from capital transactions | 17 472 873.00 | | | 17 472 873.00 |
HC Reversals of provisions and transfers of expenses | 73 622.00 | 18 612.00 | | 73 622.00 |
HD Total exceptional income (VII) | 17 546 574.00 | 18 634.00 | | 17 546 574.00 |
HE Exceptional expenses on management operations | 2 625.00 | 220.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 7 442 229.00 | | | 7 442 229.00 |
HH Total exceptional expenses (VIII) | 7 444 854.00 | 220.00 | | 7 444 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101 720.00 | 18 414.00 | | 10 101 720.00 |
HK Income tax | 93 845.00 | | | 93 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609 616.00 | 98 726.00 | | 17 609 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 952.00 | 474 880.00 | | 8 238 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370 663.00 | -376 154.00 | | 9 370 663.00 |
| |
| 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 | 8 252 982.00 | | 557 740.00 | 8 252 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 882.00 | | | 4 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 459 756.00 | 1 311 015.00 | |
I4 DECREASES Grand Total | | 7 459 756.00 | 1 350 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 568.00 | | | 29 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213 032.00 | | 557 740.00 | 8 213 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 102.00 | 3 444.00 | | 30 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 882.00 | | | 4 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 719.00 | 3 444.00 | | 19 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 000.00 | | | 351 000.00 |
6T Receivables | 487 096.00 | | | 487 096.00 |
6X Other provisions for depreciation | 103 622.00 | 141 302.00 | 73 622.00 | 103 622.00 |
7B Total provisions for depreciation | 941 718.00 | 141 302.00 | 73 622.00 | 941 718.00 |
7C Grand total | 941 718.00 | 141 302.00 | 73 622.00 | 941 718.00 |
UG - Financial | | 141 302.00 | | |
UJ - Exceptional | | | 73 622.00 | |
| |
| 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 | 265 302.00 | 265 302.00 | | 265 302.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 93 845.00 | 93 845.00 | | 93 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UL Receivables related to investments | 65 115.00 | | 65 115.00 | 65 115.00 |
UT Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
UX Other trade receivables | 67 025.00 | 67 025.00 | | 67 025.00 |
VA Doubtful or disputed receivables | 487 096.00 | 487 096.00 | | 487 096.00 |
VB VAT | 62 237.00 | 62 237.00 | | 62 237.00 |
VG Loans with a maturity of up to one year at origin | 12 298.00 | 12 298.00 | | 12 298.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 449.00 | 771 334.00 | 416 115.00 | 1 187 449.00 |
VW VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 936.00 | 388 936.00 | | 388 936.00 |
