| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 4 500.00 | 13 999.00 | 18 500.00 |
BJ TOTAL (I) | 412 921.00 | 323 859.00 | 89 061.00 | 412 921.00 |
BX Customers and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
BZ Other receivables | 517 612.00 | 71 016.00 | 446 596.00 | 517 612.00 |
CD Marketable securities | 354 543.00 | | 354 543.00 | 354 543.00 |
CF Cash and cash equivalents | 136 196.00 | | 136 196.00 | 136 196.00 |
CJ TOTAL (II) | 1 017 011.00 | 71 016.00 | 945 995.00 | 1 017 011.00 |
CO Grand total (0 to V) | 1 429 932.00 | 394 876.00 | 1 035 056.00 | 1 429 932.00 |
CU Other investments | 394 421.00 | 319 359.00 | 75 062.00 | 394 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 576 205.00 | 636 731.00 | | 576 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 882.00 | -60 526.00 | | -115 882.00 |
DL TOTAL (I) | 884 270.00 | 1 000 153.00 | | 884 270.00 |
DQ Provisions for Expenses | 31 176.00 | 69 532.00 | | 31 176.00 |
DR TOTAL (IV) | 31 176.00 | 69 532.00 | | 31 176.00 |
DU Loans and Debts from Credit Institutions (3) | 31 110.00 | 53 663.00 | | 31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 624.00 | 216 386.00 | | 61 624.00 |
DX Trade payables and related accounts | 10 123.00 | 5 914.00 | | 10 123.00 |
DY Tax and social security liabilities | 16 752.00 | 5 420.00 | | 16 752.00 |
EC TOTAL (IV) | 119 610.00 | 281 383.00 | | 119 610.00 |
EE Grand total (I to V) | 1 035 056.00 | 1 351 068.00 | | 1 035 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 053.00 | | 6 053.00 | 6 053.00 |
FJ Net sales | 6 053.00 | | 6 053.00 | 6 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 356.00 | |
FR Total operating income (I) | | | 54 409.00 | |
FW Other purchases and external expenses | | | 65 033.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 27 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 104 253.00 | |
GG - OPERATING RESULT (I - II) | | | -49 843.00 | |
GI Supported loss or transferred profit (IV) | | | -45 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 304.00 | |
GO Net income from sales of marketable securities | | | 4 543.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 169.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 175 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 31 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 16 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 14 550.00 | | 150 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 882.00 | -60 526.00 | | -115 882.00 |
HP References: Equipment leasing | 38 356.00 | 38 356.00 | | 38 356.00 |
| |
| 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 | 400 921.00 | | 12 000.00 | 400 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 421.00 | |
I4 DECREASES Grand Total | | | 412 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 421.00 | | 12 000.00 | 382 421.00 |
| |
| 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 | 10 123.00 | 10 123.00 | | 10 123.00 |
UX Other trade receivables | 8 659.00 | | | 8 659.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 388 595.00 | | | 388 595.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 31 094.00 | 31 094.00 | | 31 094.00 |
VI Group and Associates | 61 624.00 | 61 624.00 | | 61 624.00 |
VK Loans repaid during the year | 22 456.00 | | | 22 456.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 524.00 | | | 127 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 272.00 | 526 272.00 | | 526 272.00 |
VW VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 610.00 | 119 610.00 | | 119 610.00 |
