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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 408.00 | 102.00 | 1 306.00 | 1 408.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 309 408.00 | 102.00 | 309 306.00 | 309 408.00 |
BT Goods | 10 008.00 | | 10 008.00 | 10 008.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CF Cash and cash equivalents | 393 999.00 | | 393 999.00 | 393 999.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 439 019.00 | | 439 019.00 | 439 019.00 |
CO Grand total (0 to V) | 748 427.00 | 102.00 | 748 325.00 | 748 427.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 793.00 | 1 097 028.00 | | 187 793.00 |
226 Operating subsidies received | 1 000.00 | 1 400.00 | | 1 000.00 |
230 Other income | 5 953.00 | 1 697.00 | | 5 953.00 |
232 Total operating income excluding VAT | 194 746.00 | 1 100 125.00 | | 194 746.00 |
234 Purchases of goods (including customs duties) | 41 925.00 | 329 521.00 | | 41 925.00 |
236 Inventory change (goods) | 41 250.00 | -16 782.00 | | 41 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 931.00 | 163.00 | | 931.00 |
242 Other external expenses | 109 270.00 | 256 824.00 | | 109 270.00 |
244 Taxes, duties and similar payments | 7 372.00 | 11 514.00 | | 7 372.00 |
250 Staff compensation | 110 516.00 | 358 418.00 | | 110 516.00 |
252 Social security contributions | 51 398.00 | 160 770.00 | | 51 398.00 |
262 Other expenses | 155.00 | 803.00 | | 155.00 |
270 Operating profit | -176 127.00 | -18 046.00 | | -176 127.00 |
280 Financial income | 173.00 | 30 000.00 | | 173.00 |
290 Exceptional income | 801 019.00 | | | 801 019.00 |
300 Exceptional expenses | 470 363.00 | 175.00 | | 470 363.00 |
306 Income tax's | -533.00 | -1 600.00 | | -533.00 |
310 Profit or loss | 155 236.00 | 13 379.00 | | 155 236.00 |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 476 812.00 | 543 434.00 | | 476 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 236.00 | 13 379.00 | | 155 236.00 |
DL TOTAL (I) | 663 398.00 | 588 162.00 | | 663 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 336.00 | 16 919.00 | | 67 336.00 |
DX Trade payables and related accounts | 3 226.00 | 82 296.00 | | 3 226.00 |
DY Tax and social security liabilities | 14 366.00 | 78 063.00 | | 14 366.00 |
EC TOTAL (IV) | 84 927.00 | 177 277.00 | | 84 927.00 |
EE Grand total (I to V) | 748 325.00 | 765 439.00 | | 748 325.00 |
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| 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 | 737 495.00 | | | 737 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 000.00 | |
I4 DECREASES Grand Total | | | 309 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 029.00 | | | 325 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 620.00 | | | 411 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 179.00 | 8 055.00 | 267 132.00 | 259 179.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 846.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 333.00 | 8 055.00 | 266 286.00 | 258 333.00 |
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| 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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 336.00 | 67 336.00 | | 67 336.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 012.00 | 35 012.00 | 300 000.00 | 335 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 927.00 | 84 927.00 | | 84 927.00 |
