| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 2 504.00 | 10 395.00 | 12 900.00 |
AT Other tangible assets | 10 034.00 | 9 725.00 | 308.00 | 10 034.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 463 068.00 | 14 845.00 | 1 448 222.00 | 1 463 068.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 177 235.00 | | 177 235.00 | 177 235.00 |
BZ Other receivables | 204 739.00 | | 204 739.00 | 204 739.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 403 146.00 | | 403 146.00 | 403 146.00 |
CO Grand total (0 to V) | 1 866 214.00 | 14 845.00 | 1 851 369.00 | 1 866 214.00 |
CU Other investments | 1 426 468.00 | | 1 426 468.00 | 1 426 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 341 395.00 | | | 1 341 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 229.00 | | | -79 229.00 |
DK Regulated provisions | 35 239.00 | | | 35 239.00 |
DL TOTAL (I) | 1 319 404.00 | | | 1 319 404.00 |
DU Loans and Debts from Credit Institutions (3) | 169 151.00 | | | 169 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 040.00 | | | 25 040.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 23 794.00 | | | 23 794.00 |
DY Tax and social security liabilities | 70 654.00 | | | 70 654.00 |
EA Other liabilities | 243 187.00 | | | 243 187.00 |
EC TOTAL (IV) | 531 964.00 | | | 531 964.00 |
EE Grand total (I to V) | 1 851 369.00 | | | 1 851 369.00 |
EG Accrued income and payables due within one year | 386 108.00 | | | 386 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 905.00 | | 253 905.00 | 253 905.00 |
FJ Net sales | 253 905.00 | | 253 905.00 | 253 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 635.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 548.00 | |
FW Other purchases and external expenses | | | 100 982.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 376 801.00 | |
FZ Social Security Contributions | | | 22 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 354.00 | |
GG - OPERATING RESULT (I - II) | | | -234 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 753.00 | |
GL Other interest and similar income | | | 7 463.00 | |
GP Total financial income (V) | | | 606 216.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 635.00 | | | 16 635.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 470 000.00 | | | 470 000.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 470 574.00 | | | 470 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 574.00 | | | -470 574.00 |
HK Income tax | -26 394.00 | | | -26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 765.00 | | | 876 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 995.00 | | | 955 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 229.00 | | | -79 229.00 |
| |
| 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 | 1 453 068.00 | | | 1 453 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 518.00 | |
I4 DECREASES Grand Total | | | 1 463 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 518.00 | | | 1 427 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 135.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 2 135.00 | | 10 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 778.00 | 461.00 | | 34 778.00 |
5Z Total provisions for risks and expenses | | 461.00 | 35 239.00 | |
7B Total provisions for depreciation | | 461.00 | 35 239.00 | |
| |
| 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 | 23 794.00 | 23 794.00 | | 23 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 188.00 | 243 188.00 | | 243 188.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 177 236.00 | | | 177 236.00 |
VB VAT | 45 647.00 | | | 45 647.00 |
VC Group and associates | 101 634.00 | | | 101 634.00 |
VI Group and Associates | 25 041.00 | 25 041.00 | | 25 041.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VM Income taxes | 57 151.00 | | | 57 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 229.00 | 386 179.00 | 1 050.00 | 387 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 829.00 | 386 108.00 | 69 144.00 | 531 829.00 |
