| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 950 000.00 | 105 489.00 | 844 510.00 | 950 000.00 |
AT Other tangible assets | 464 092.00 | 141 948.00 | 322 144.00 | 464 092.00 |
BB Receivables related to investments | 1 487 550.00 | 484 761.00 | 1 002 788.00 | 1 487 550.00 |
BJ TOTAL (I) | 3 343 533.00 | 782 199.00 | 2 561 333.00 | 3 343 533.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 163 742.00 | 118 654.00 | 45 088.00 | 163 742.00 |
BZ Other receivables | 194 596.00 | 31 960.00 | 162 636.00 | 194 596.00 |
CD Marketable securities | 184 643.00 | 71 537.00 | 113 105.00 | 184 643.00 |
CF Cash and cash equivalents | 212 977.00 | | 212 977.00 | 212 977.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 773 873.00 | 222 151.00 | 551 721.00 | 773 873.00 |
CO Grand total (0 to V) | 4 117 406.00 | 1 004 351.00 | 3 113 055.00 | 4 117 406.00 |
CU Other investments | 391 890.00 | 50 000.00 | 341 890.00 | 391 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 2 499 328.00 | | | 2 499 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 330.00 | | | -176 330.00 |
DL TOTAL (I) | 3 019 603.00 | | | 3 019 603.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 57 551.00 | | | 57 551.00 |
DY Tax and social security liabilities | 35 011.00 | | | 35 011.00 |
EC TOTAL (IV) | 93 452.00 | | | 93 452.00 |
EE Grand total (I to V) | 3 113 055.00 | | | 3 113 055.00 |
EG Accrued income and payables due within one year | 93 452.00 | | | 93 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 388.00 | | 216 388.00 | 216 388.00 |
FJ Net sales | 216 388.00 | | 216 388.00 | 216 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 169.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 264 095.00 | |
FW Other purchases and external expenses | | | 50 862.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 244 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 28 422.00 | |
GF Total Operating Expenses (II) | | | 417 001.00 | |
GG - OPERATING RESULT (I - II) | | | -152 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 034.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 27 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 290.00 | |
GU Total financial expenses (VI) | | | 52 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 782.00 | | | 12 782.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 23 268.00 | | | 23 268.00 |
HH Total exceptional expenses (VIII) | 23 287.00 | | | 23 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 248.00 | | | 316 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 579.00 | | | 492 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 330.00 | | | -176 330.00 |
| |
| 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 | 2 825 712.00 | | | 2 825 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 441.00 | |
I4 DECREASES Grand Total | | | 3 343 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 722.00 | | | 1 510 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 991.00 | | | 1 314 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 567.00 | 85 444.00 | 48 573.00 | 210 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 567.00 | 85 444.00 | 48 573.00 | 210 567.00 |
| |
| 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 | 57 552.00 | 57 552.00 | | 57 552.00 |
UL Receivables related to investments | 1 487 551.00 | | | 1 487 551.00 |
UX Other trade receivables | 21 592.00 | | | 21 592.00 |
VA Doubtful or disputed receivables | 142 150.00 | | | 142 150.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 156 411.00 | | | 156 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 383.00 | | | 33 383.00 |
VS Prepaid expenses | 16 209.00 | | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 098.00 | 75 986.00 | 1 786 112.00 | 1 862 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 452.00 | 93 452.00 | | 93 452.00 |
