| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 270 061.00 | 56 016.00 | 214 045.00 | 270 061.00 |
BJ TOTAL (I) | 1 654 970.00 | 176 430.00 | 1 478 539.00 | 1 654 970.00 |
BX Customers and related accounts | 34 121.00 | 27 709.00 | 6 412.00 | 34 121.00 |
CD Marketable securities | 463 620.00 | | 463 620.00 | 463 620.00 |
CF Cash and cash equivalents | 1 922 773.00 | | 1 922 773.00 | 1 922 773.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 2 421 203.00 | 27 709.00 | 2 393 494.00 | 2 421 203.00 |
CO Grand total (0 to V) | 4 076 173.00 | 204 139.00 | 3 872 033.00 | 4 076 173.00 |
CU Other investments | 1 384 908.00 | 120 413.00 | 1 264 494.00 | 1 384 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 125.00 | 5 679 125.00 | | 5 679 125.00 |
DH Retained earnings | 1 690 389.00 | -2 578 176.00 | | 1 690 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 541.00 | 887 786.00 | | 139 541.00 |
DL TOTAL (I) | 3 849 194.00 | 3 988 735.00 | | 3 849 194.00 |
DX Trade payables and related accounts | 22 023.00 | 18 541.00 | | 22 023.00 |
DY Tax and social security liabilities | 816.00 | 1 006.00 | | 816.00 |
EC TOTAL (IV) | 22 839.00 | 19 547.00 | | 22 839.00 |
EE Grand total (I to V) | 3 872 033.00 | 4 008 283.00 | | 3 872 033.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 257 749.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 258 159.00 | |
GG - OPERATING RESULT (I - II) | | | -258 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 876.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 485.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 151 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 642.00 | | | 7 642.00 |
HB Exceptional income from capital transactions | | 1 384 719.00 | | |
HD Total exceptional income (VII) | 7 642.00 | 1 384 719.00 | | 7 642.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 1 056 905.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 1 056 905.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 357.00 | 327 814.00 | | -32 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 736.00 | 2 285 424.00 | | 158 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 277.00 | 1 397 638.00 | | 298 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 541.00 | 887 786.00 | | -139 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 297.00 | | 123 867.00 | 300 297.00 |
7B Total provisions for depreciation | 300 297.00 | | 123 867.00 | 300 297.00 |
7C Grand total | 300 297.00 | | 123 867.00 | 300 297.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 34 121.00 | | | 34 121.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 809.00 | 34 809.00 | | 34 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 839.00 | 22 839.00 | | 22 839.00 |
