| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 960 027.00 | 1 879 070.00 | 1 080 957.00 | 2 960 027.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 035.00 | | 84 035.00 | 84 035.00 |
CF Cash and cash equivalents | 195 844.00 | | 195 844.00 | 195 844.00 |
CJ TOTAL (II) | 279 879.00 | | 279 879.00 | 279 879.00 |
CO Grand total (0 to V) | 3 239 906.00 | 1 879 070.00 | 1 360 836.00 | 3 239 906.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 910 027.00 | 1 879 070.00 | 1 030 957.00 | 2 910 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 233.00 | 1 002 233.00 | | 1 002 233.00 |
DD Legal reserve (1) | 29 545.00 | 29 545.00 | | 29 545.00 |
DE Statutory or contractual reserves | | 2 491 401.00 | | |
DF Regulated reserves (1) | -1.00 | -1.00 | | -1.00 |
DG Other reserves | | 864 656.00 | | |
DH Retained earnings | -2 161 320.00 | -3 538 676.00 | | -2 161 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 161.00 | -743 701.00 | | 2 232 161.00 |
DL TOTAL (I) | 1 102 617.00 | 105 457.00 | | 1 102 617.00 |
DP Provisions for Risks | 16 941.00 | | | 16 941.00 |
DR TOTAL (IV) | 16 941.00 | | | 16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 505.00 | 25 951.00 | | 201 505.00 |
DX Trade payables and related accounts | 39 772.00 | 36 637.00 | | 39 772.00 |
EA Other liabilities | | 185 549.00 | | |
EC TOTAL (IV) | 241 278.00 | 248 137.00 | | 241 278.00 |
EE Grand total (I to V) | 1 360 836.00 | 353 594.00 | | 1 360 836.00 |
EG Accrued income and payables due within one year | 241 278.00 | 72 896.00 | | 241 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 35 626.00 | |
GG - OPERATING RESULT (I - II) | | | -35 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030 957.00 | |
GP Total financial income (V) | | | 2 267 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 717.00 | | |
HB Exceptional income from capital transactions | | 16 152.00 | | |
HD Total exceptional income (VII) | | 21 869.00 | | |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 787.00 | 37 136.00 | | 2 267 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 626.00 | 780 836.00 | | 35 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 161.00 | -743 701.00 | | 2 232 161.00 |
| |
| 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 | 2 910 027.00 | | 50 000.00 | 2 910 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960 027.00 | |
I4 DECREASES Grand Total | | | 2 960 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 027.00 | | 50 000.00 | 2 910 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 941.00 | | |
| |
| 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 | 39 772.00 | 39 772.00 | | 39 772.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 201 505.00 | 201 505.00 | | 201 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 035.00 | | | 84 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 035.00 | 134 035.00 | | 134 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 278.00 | 241 278.00 | | 241 278.00 |
