| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 450.00 | 8 450.00 | | 8 450.00 |
AT Other tangible assets | 126 862.00 | | 126 862.00 | 126 862.00 |
BD Other fixed assets | 65 401.00 | 33 061.00 | 32 340.00 | 65 401.00 |
BJ TOTAL (I) | 200 712.00 | 41 511.00 | 159 202.00 | 200 712.00 |
BX Customers and related accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
BZ Other receivables | 85 174.00 | 27 640.00 | 57 533.00 | 85 174.00 |
CF Cash and cash equivalents | 1 972 663.00 | | 1 972 663.00 | 1 972 663.00 |
CJ TOTAL (II) | 2 063 287.00 | 33 089.00 | 2 030 198.00 | 2 063 287.00 |
CO Grand total (0 to V) | 2 263 999.00 | 74 600.00 | 2 189 400.00 | 2 263 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 064.00 | 254 064.00 | | 254 064.00 |
DD Legal reserve (1) | 32 853.00 | 32 853.00 | | 32 853.00 |
DE Statutory or contractual reserves | 168 490.00 | 168 490.00 | | 168 490.00 |
DF Regulated reserves (1) | 90 638.00 | 90 638.00 | | 90 638.00 |
DG Other reserves | 256 322.00 | 256 322.00 | | 256 322.00 |
DH Retained earnings | 1 214 339.00 | 821 227.00 | | 1 214 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 262.00 | 393 112.00 | | -64 262.00 |
DL TOTAL (I) | 1 952 444.00 | 2 016 706.00 | | 1 952 444.00 |
DP Provisions for Risks | 53 336.00 | | | 53 336.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 56 336.00 | 3 000.00 | | 56 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 911.00 | 126 862.00 | | 126 911.00 |
DW Advances and down payments received on current orders | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 17 826.00 | 20 652.00 | | 17 826.00 |
DY Tax and social security liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 226.00 | | |
EA Other liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 180 619.00 | 188 622.00 | | 180 619.00 |
EE Grand total (I to V) | 2 189 400.00 | 2 208 328.00 | | 2 189 400.00 |
| |
| 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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 22 529.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 336.00 | |
GF Total Operating Expenses (II) | | | 76 852.00 | |
GG - OPERATING RESULT (I - II) | | | -73 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 8 290.00 | |
GP Total financial income (V) | | | 9 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 461 667.00 | | |
HD Total exceptional income (VII) | | 461 671.00 | | |
HE Exceptional expenses on management operations | | 10 208.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 10 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 451 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 590.00 | 473 310.00 | | 12 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 852.00 | 80 198.00 | | 76 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 262.00 | 393 112.00 | | -64 262.00 |
| |
| 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 | 200 712.00 | | | 200 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 401.00 | |
I4 DECREASES Grand Total | | | 200 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 311.00 | | | 135 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 401.00 | | | 65 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 061.00 | | | 33 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 53 336.00 | | 3 000.00 |
6N Inventories and work in progress | 8 449.00 | | 3 000.00 | 8 449.00 |
6T Receivables | 27 640.00 | | | 27 640.00 |
7B Total provisions for depreciation | 36 089.00 | | 3 000.00 | 36 089.00 |
7C Grand total | 39 089.00 | 53 336.00 | 3 000.00 | 39 089.00 |
UE of which provisions and reversals: - Operating | | 53 336.00 | 3 000.00 | |
| |
| 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 | 17 825.00 | 17 825.00 | | 17 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 862.00 | | 126 862.00 | 126 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 5 093.00 | 5 093.00 | | 5 093.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 85 119.00 | 85 119.00 | | 85 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 622.00 | 90 622.00 | | 90 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 618.00 | 53 756.00 | 126 862.00 | 180 618.00 |
