| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 697.00 | 62.00 | 635.00 | 697.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 847 394.00 | | 847 394.00 | 847 394.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 195 019.00 | 62.00 | 2 194 957.00 | 2 195 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 744 674.00 | | 5 744 674.00 | 5 744 674.00 |
CJ TOTAL (II) | 5 746 104.00 | | 5 746 104.00 | 5 746 104.00 |
CO Grand total (0 to V) | 7 941 123.00 | 62.00 | 7 941 061.00 | 7 941 123.00 |
CU Other investments | 1 046 907.00 | | 1 046 907.00 | 1 046 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 763.00 | 3 855 763.00 | | 3 855 763.00 |
DD Legal reserve (1) | 2 238.00 | 1 266.00 | | 2 238.00 |
DG Other reserves | 42 496.00 | 24 040.00 | | 42 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 013.00 | 19 428.00 | | 2 931 013.00 |
DL TOTAL (I) | 6 831 511.00 | 3 900 497.00 | | 6 831 511.00 |
DU Loans and Debts from Credit Institutions (3) | 584 626.00 | 317 682.00 | | 584 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 728.00 | 313 432.00 | | 378 728.00 |
DX Trade payables and related accounts | 8 819.00 | 8 493.00 | | 8 819.00 |
DY Tax and social security liabilities | 135 273.00 | 5 625.00 | | 135 273.00 |
EA Other liabilities | 2 104.00 | 2 104.00 | | 2 104.00 |
EC TOTAL (IV) | 1 109 550.00 | 647 336.00 | | 1 109 550.00 |
EE Grand total (I to V) | 7 941 061.00 | 4 547 833.00 | | 7 941 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 142.00 | | 218 142.00 | 218 142.00 |
FJ Net sales | 218 142.00 | | 218 142.00 | 218 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 006.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 115 994.00 | |
FZ Social Security Contributions | | | 63 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 232 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 568.00 | |
GL Other interest and similar income | | | 7 503.00 | |
GP Total financial income (V) | | | 77 071.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 915 129.00 | | | 5 915 129.00 |
HD Total exceptional income (VII) | 5 915 129.00 | | | 5 915 129.00 |
HF Exceptional expenses on capital transactions | 2 930 119.00 | | | 2 930 119.00 |
HH Total exceptional expenses (VIII) | 2 930 119.00 | | | 2 930 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985 010.00 | | | 2 985 010.00 |
HK Income tax | 117 559.00 | 8 838.00 | | 117 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 206.00 | 284 651.00 | | 6 218 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 192.00 | 265 223.00 | | 3 287 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 013.00 | 19 428.00 | | 2 931 013.00 |
| |
| 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 | 4 485 389.00 | | 6 451 830.00 | 4 485 389.00 |
I3 DECREASES Total Financial Fixed Assets | 5 799 023.00 | 2 930 119.00 | 2 194 322.00 | 5 799 023.00 |
I4 DECREASES Grand Total | 5 812 082.00 | 2 930 119.00 | 2 195 019.00 | 5 812 082.00 |
IY DECREASES Total Tangible Fixed Assets | 13 058.00 | | 697.00 | 13 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | 697.00 | 13 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 331.00 | | 6 451 133.00 | 4 472 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 058.00 | | | 13 058.00 |
