| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 788 700.00 | 762 200.00 | 26 500.00 | 788 700.00 |
BX Customers and related accounts | 9 869.00 | | 9 869.00 | 9 869.00 |
BZ Other receivables | 951 598.00 | | 951 598.00 | 951 598.00 |
CD Marketable securities | 1 084 744.00 | 28 166.00 | 1 056 578.00 | 1 084 744.00 |
CF Cash and cash equivalents | 1 012 482.00 | | 1 012 482.00 | 1 012 482.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 058 885.00 | 28 166.00 | 3 030 719.00 | 3 058 885.00 |
CO Grand total (0 to V) | 3 847 585.00 | 790 366.00 | 3 057 219.00 | 3 847 585.00 |
CU Other investments | 788 700.00 | 762 200.00 | 26 500.00 | 788 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 500.00 | 2 017 500.00 | | 2 017 500.00 |
DD Legal reserve (1) | 201 750.00 | 27 689.00 | | 201 750.00 |
DG Other reserves | 583 337.00 | | | 583 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | 757 398.00 | | 58 963.00 |
DL TOTAL (I) | 2 861 550.00 | 2 802 587.00 | | 2 861 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 929.00 | 73 429.00 | | 129 929.00 |
DX Trade payables and related accounts | 6 044.00 | 3 912.00 | | 6 044.00 |
DY Tax and social security liabilities | 59 696.00 | 27 888.00 | | 59 696.00 |
EC TOTAL (IV) | 195 669.00 | 105 229.00 | | 195 669.00 |
EE Grand total (I to V) | 3 057 219.00 | 2 907 816.00 | | 3 057 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 540.00 | | 19 540.00 | 19 540.00 |
FJ Net sales | 19 540.00 | | 19 540.00 | 19 540.00 |
FR Total operating income (I) | | | 19 540.00 | |
FW Other purchases and external expenses | | | 25 634.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 269 253.00 | |
GF Total Operating Expenses (II) | | | 295 458.00 | |
GG - OPERATING RESULT (I - II) | | | -275 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 6 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 166.00 | |
GT Net expenses on sales of marketable securities | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 32 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 609 985.00 | | | 1 609 985.00 |
HH Total exceptional expenses (VIII) | 1 245 000.00 | | | 1 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 985.00 | | | 364 985.00 |
HK Income tax | 4 663.00 | 8 008.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 227.00 | 1 581 338.00 | | 1 636 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 265.00 | 823 941.00 | | 1 577 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 963.00 | 757 398.00 | | 58 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762 200.00 | | | 762 200.00 |
6X Other provisions for depreciation | | 28 166.00 | | |
7B Total provisions for depreciation | 762 200.00 | 28 166.00 | | 762 200.00 |
7C Grand total | 762 200.00 | 28 166.00 | | 762 200.00 |
| |
| 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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 56 652.00 | 56 652.00 | | 56 652.00 |
UX Other trade receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 947 249.00 | 947 249.00 | | 947 249.00 |
VI Group and Associates | 129 929.00 | 129 929.00 | | 129 929.00 |
VM Income taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 659.00 | 961 659.00 | | 961 659.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 669.00 | 195 669.00 | | 195 669.00 |
