| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 936 087.00 | | 11 936 087.00 | 11 936 087.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 12 114 454.00 | | 12 114 454.00 | 12 114 454.00 |
BN Goods in progress | 1 255 241.00 | 10 709.00 | 1 244 532.00 | 1 255 241.00 |
BX Customers and related accounts | 514 145.00 | | 514 145.00 | 514 145.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 1 795 665.00 | 10 709.00 | 1 784 956.00 | 1 795 665.00 |
CO Grand total (0 to V) | 13 910 119.00 | 10 709.00 | 13 899 410.00 | 13 910 119.00 |
CU Other investments | 178 263.00 | | 178 263.00 | 178 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -2 196 561.00 | -2 277 702.00 | | -2 196 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 001.00 | 81 140.00 | | 2 433 001.00 |
DL TOTAL (I) | 274 292.00 | -2 158 709.00 | | 274 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304 685.00 | 10 826 014.00 | | 11 304 685.00 |
DX Trade payables and related accounts | 211 850.00 | 491 565.00 | | 211 850.00 |
DY Tax and social security liabilities | 50 607.00 | 99 185.00 | | 50 607.00 |
EB Prepaid income (2) | 2 057 975.00 | 623 639.00 | | 2 057 975.00 |
EC TOTAL (IV) | 13 625 117.00 | 12 040 403.00 | | 13 625 117.00 |
EE Grand total (I to V) | 13 899 410.00 | 9 881 694.00 | | 13 899 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 639.00 | | 623 639.00 | 623 639.00 |
FJ Net sales | 623 639.00 | | 623 639.00 | 623 639.00 |
FM Inventory production | | | -1 142 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 431.00 | |
FW Other purchases and external expenses | | | 323 503.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 136.00 | |
GG - OPERATING RESULT (I - II) | | | 297 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 343.00 | |
GP Total financial income (V) | | | 334 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 317 385.00 | |
GU Total financial expenses (VI) | | | 318 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 705 418.00 | 649 419.00 | | 5 705 418.00 |
HD Total exceptional income (VII) | 5 705 418.00 | 649 419.00 | | 5 705 418.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 3 585 615.00 | 649 419.00 | | 3 585 615.00 |
HH Total exceptional expenses (VIII) | 3 585 615.00 | 649 433.00 | | 3 585 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119 803.00 | -14.00 | | 2 119 803.00 |
HK Income tax | | -16 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 638.00 | 1 574 033.00 | | 6 668 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 636.00 | 1 492 892.00 | | 4 235 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 001.00 | 81 140.00 | | 2 433 001.00 |
| |
| 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 | 7 999 102.00 | | 7 700 966.00 | 7 999 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585 615.00 | 12 114 453.00 | |
I4 DECREASES Grand Total | | 3 585 615.00 | 12 114 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999 102.00 | | 7 700 966.00 | 7 999 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 722 515.00 | | 711 805.00 | 722 515.00 |
7B Total provisions for depreciation | 762 358.00 | 1 500.00 | 753 148.00 | 762 358.00 |
7C Grand total | 762 358.00 | 1 500.00 | 753 148.00 | 762 358.00 |
UE of which provisions and reversals: - Operating | | 7 056.00 | 718 861.00 | |
UG - Financial | | 1 500.00 | 41 343.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 304 685.00 | | 11 304 685.00 | 11 304 685.00 |
8B Suppliers and Related Accounts | 211 850.00 | 211 850.00 | | 211 850.00 |
8L Deferred income | 2 057 975.00 | 2 057 975.00 | | 2 057 975.00 |
UL Receivables related to investments | 11 936 087.00 | | | 11 936 087.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 514 145.00 | | | 514 145.00 |
VB VAT | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450 675.00 | 514 485.00 | 11 936 190.00 | 12 450 675.00 |
VW VAT | 50 342.00 | 50 342.00 | | 50 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 625 117.00 | 2 320 432.00 | 11 304 685.00 | 13 625 117.00 |
