| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 22 890.00 | 17 318.00 | 5 572.00 | 22 890.00 |
BB Receivables related to investments | 5 895 396.00 | | 5 895 396.00 | 5 895 396.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 6 148 370.00 | 20 518.00 | 6 127 852.00 | 6 148 370.00 |
BT Goods | 1 476 426.00 | 7 000.00 | 1 469 426.00 | 1 476 426.00 |
BX Customers and related accounts | 123 277.00 | | 123 277.00 | 123 277.00 |
BZ Other receivables | 1 160 500.00 | | 1 160 500.00 | 1 160 500.00 |
CD Marketable securities | 72 306.00 | | 72 306.00 | 72 306.00 |
CF Cash and cash equivalents | 775 581.00 | | 775 581.00 | 775 581.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 3 615 354.00 | 7 000.00 | 3 608 354.00 | 3 615 354.00 |
CO Grand total (0 to V) | 9 763 724.00 | 27 518.00 | 9 736 206.00 | 9 763 724.00 |
CP Shares due in less than one year | 5 898 636.00 | | | 5 898 636.00 |
CU Other investments | 221 498.00 | | 221 498.00 | 221 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 688 588.00 | 5 594 154.00 | | 5 688 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 745.00 | 94 434.00 | | -304 745.00 |
DL TOTAL (I) | 5 581 842.00 | 5 886 588.00 | | 5 581 842.00 |
DP Provisions for Risks | | 274 250.00 | | |
DR TOTAL (IV) | | 274 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 309 668.00 | 2 299 618.00 | | 1 309 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 722.00 | 1 223 304.00 | | 1 561 722.00 |
DX Trade payables and related accounts | 1 143 950.00 | 767 709.00 | | 1 143 950.00 |
DY Tax and social security liabilities | 130 275.00 | 150 111.00 | | 130 275.00 |
EA Other liabilities | | 2 330.00 | | |
EB Prepaid income (2) | 8 750.00 | 69 667.00 | | 8 750.00 |
EC TOTAL (IV) | 4 154 364.00 | 4 512 739.00 | | 4 154 364.00 |
EE Grand total (I to V) | 9 736 206.00 | 10 673 576.00 | | 9 736 206.00 |
EG Accrued income and payables due within one year | 4 154 364.00 | 2 222 939.00 | | 4 154 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 2 289 800.00 | | 1 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 100 000.00 | 1 100 000.00 | |
FG Production sold - services | 211 463.00 | 188 417.00 | 399 880.00 | 211 463.00 |
FJ Net sales | 211 463.00 | 1 288 417.00 | 1 499 880.00 | 211 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 209.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 1 522 989.00 | |
FS Purchases of goods (including customs duties) | | | 62 426.00 | |
FT Inventory change (goods) | | | 1 052 771.00 | |
FW Other purchases and external expenses | | | 729 530.00 | |
FX Taxes, duties, and similar payments | | | 23 751.00 | |
FY Salaries and Wages | | | 345 053.00 | |
FZ Social Security Contributions | | | 167 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 2 394 943.00 | |
GG - OPERATING RESULT (I - II) | | | -871 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 251.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 637 268.00 | |
GR Interest and similar expenses | | | 87 525.00 | |
GU Total financial expenses (VI) | | | 87 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | 6 012.00 | | 6 012.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 274 250.00 | | | 274 250.00 |
HD Total exceptional income (VII) | 275 250.00 | | | 275 250.00 |
HE Exceptional expenses on management operations | 256 785.00 | | | 256 785.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 257 785.00 | | | 257 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 466.00 | | | 17 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 507.00 | 1 540 396.00 | | 2 435 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 252.00 | 1 445 962.00 | | 2 740 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 745.00 | 94 434.00 | | -304 745.00 |
| |
| 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 | 6 520 593.00 | | | 6 520 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122 280.00 | |
I4 DECREASES Grand Total | | | 6 148 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 488.00 | | | 25 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491 905.00 | | | 6 491 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274 250.00 | | 274 250.00 | 274 250.00 |
7B Total provisions for depreciation | 22 197.00 | | 15 197.00 | 22 197.00 |
7C Grand total | 296 447.00 | | 289 447.00 | 296 447.00 |
| |
| 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 | 1 561 722.00 | 1 561 722.00 | | 1 561 722.00 |
8B Suppliers and Related Accounts | 1 143 950.00 | 1 143 950.00 | | 1 143 950.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UL Receivables related to investments | 5 895 396.00 | 5 895 396.00 | | 5 895 396.00 |
UT Other financial assets | 5 386.00 | 3 240.00 | | 5 386.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191 823.00 | 7 189 677.00 | 2 146.00 | 7 191 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 365.00 | 4 154 365.00 | | 4 154 365.00 |
