| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 77 640.00 | | 77 640.00 | 77 640.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 506 269.00 | 33 400.00 | 4 472 869.00 | 4 506 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 4 506 269.00 | 33 400.00 | 4 472 869.00 | 4 506 269.00 |
CP Shares due in less than one year | 77 640.00 | | | 77 640.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 395 229.00 | | 4 395 229.00 | 4 395 229.00 |
CX Development or Research and Development Expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 970.00 | 129 970.00 | | 129 970.00 |
DB Share, merger, contribution premiums, etc. | 839 160.00 | 839 160.00 | | 839 160.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -707 611.00 | -301 234.00 | | -707 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 494.00 | -406 377.00 | | 1 688 494.00 |
DL TOTAL (I) | 1 955 013.00 | 266 519.00 | | 1 955 013.00 |
DT Other Bond Issues | 1 025 589.00 | 1 005 589.00 | | 1 025 589.00 |
DU Loans and Debts from Credit Institutions (3) | 855 178.00 | 1 063 516.00 | | 855 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 131.00 | 1 409 156.00 | | 500 131.00 |
DX Trade payables and related accounts | | 225 597.00 | | |
DY Tax and social security liabilities | 970.00 | 185 459.00 | | 970.00 |
EA Other liabilities | 135 988.00 | 40 379.00 | | 135 988.00 |
EC TOTAL (IV) | 2 517 856.00 | 3 929 696.00 | | 2 517 856.00 |
EE Grand total (I to V) | 4 472 869.00 | 4 196 215.00 | | 4 472 869.00 |
EI Including equity loans | 500 131.00 | | | 500 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 786.00 | |
GU Total financial expenses (VI) | | | 35 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 725 380.00 | | | 1 725 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 380.00 | | | 1 725 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 380.00 | 562 954.00 | | 1 725 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 886.00 | 969 331.00 | | 36 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 494.00 | -406 377.00 | | 1 688 494.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 400.00 | | | 33 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 454.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 454.00 | | | 48 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 812.00 | 53.00 | 190 465.00 | 223 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 400.00 | | | 33 400.00 |
PE DEPRECIATION Total including other intangible assets | 164 624.00 | 34.00 | 164 658.00 | 164 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 789.00 | 19.00 | 25 807.00 | 25 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
7B Total provisions for depreciation | 60 246.00 | | 60 246.00 | 60 246.00 |
7C Grand total | 60 246.00 | | 60 246.00 | 60 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 025 589.00 | 1 025 589.00 | | 1 025 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 988.00 | 135 988.00 | | 135 988.00 |
UL Receivables related to investments | 77 640.00 | 77 640.00 | | 77 640.00 |
VH Loans with a maturity of more than one year at origin | 855 178.00 | 855 178.00 | | 855 178.00 |
VI Group and Associates | 500 131.00 | 500 131.00 | | 500 131.00 |
VJ Loans taken out during the year | 81 115.00 | | | 81 115.00 |
VK Loans repaid during the year | 266 124.00 | | | 266 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 640.00 | 77 640.00 | | 77 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 856.00 | 2 517 856.00 | | 2 517 856.00 |
