| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 839.00 | 7 839.00 | | 7 839.00 |
AR Technical installations, industrial equipment and tools | 703 963.00 | | 703 963.00 | 703 963.00 |
AT Other tangible assets | 69 129.00 | 68 518.00 | 611.00 | 69 129.00 |
BB Receivables related to investments | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 787 116.00 | 76 357.00 | 710 759.00 | 787 116.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 49 649.00 | | 49 649.00 | 49 649.00 |
BZ Other receivables | 2 560 689.00 | 2 230 189.00 | 330 500.00 | 2 560 689.00 |
CD Marketable securities | 143 889.00 | | 143 889.00 | 143 889.00 |
CF Cash and cash equivalents | 5 018 884.00 | | 5 018 884.00 | 5 018 884.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 7 778 373.00 | 2 230 189.00 | 5 548 184.00 | 7 778 373.00 |
CO Grand total (0 to V) | 8 565 489.00 | 2 306 546.00 | 6 258 943.00 | 8 565 489.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 3 499 121.00 | 3 386 966.00 | | 3 499 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 404.00 | 1 252 155.00 | | 732 404.00 |
DK Regulated provisions | | 213 360.00 | | |
DL TOTAL (I) | 4 734 607.00 | 5 355 563.00 | | 4 734 607.00 |
DP Provisions for Risks | 187 866.00 | 463 283.00 | | 187 866.00 |
DR TOTAL (IV) | 187 866.00 | 463 283.00 | | 187 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 318.00 | 2 501 649.00 | | 695 318.00 |
DX Trade payables and related accounts | 41 855.00 | 842 543.00 | | 41 855.00 |
DY Tax and social security liabilities | 13 290.00 | 51 607.00 | | 13 290.00 |
DZ Fixed asset liabilities and related accounts | 122 705.00 | 118 656.00 | | 122 705.00 |
EA Other liabilities | 463 303.00 | 144 250.00 | | 463 303.00 |
EC TOTAL (IV) | 1 336 470.00 | 3 658 705.00 | | 1 336 470.00 |
EE Grand total (I to V) | 6 258 943.00 | 9 477 551.00 | | 6 258 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 472.00 | | 829 472.00 | 829 472.00 |
FJ Net sales | 829 472.00 | | 829 472.00 | 829 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 633.00 | |
FW Other purchases and external expenses | | | 868 173.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 52 398.00 | |
FZ Social Security Contributions | | | 31 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 125 203.00 | |
GF Total Operating Expenses (II) | | | 2 289 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 711.00 | |
GL Other interest and similar income | | | 39 441.00 | |
GP Total financial income (V) | | | 39 441.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 156.00 | | 82.00 |
HB Exceptional income from capital transactions | 1 807 331.00 | 2 182 694.00 | | 1 807 331.00 |
HC Reversals of provisions and transfers of expenses | 213 360.00 | 47 413.00 | | 213 360.00 |
HD Total exceptional income (VII) | 2 020 773.00 | 2 230 264.00 | | 2 020 773.00 |
HE Exceptional expenses on management operations | | 2 681.00 | | |
HF Exceptional expenses on capital transactions | 219 434.00 | 1 651 718.00 | | 219 434.00 |
HH Total exceptional expenses (VIII) | 219 434.00 | 1 654 400.00 | | 219 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801 340.00 | 575 864.00 | | 1 801 340.00 |
HK Income tax | 34 200.00 | -513 869.00 | | 34 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 848.00 | 5 864 182.00 | | 3 278 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 444.00 | 4 612 027.00 | | 2 546 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 404.00 | 1 252 155.00 | | 732 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213 360.00 | | 213 360.00 | 213 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 283.00 | 100 000.00 | 375 417.00 | 463 283.00 |
6T Receivables | 2 170 189.00 | 60 000.00 | | 2 170 189.00 |
7B Total provisions for depreciation | 2 170 189.00 | 60 000.00 | | 2 170 189.00 |
7C Grand total | 2 846 832.00 | 160 000.00 | 588 777.00 | 2 846 832.00 |
| |
| 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 | 41 855.00 | 41 855.00 | | 41 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 705.00 | 122 705.00 | | 122 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 303.00 | 463 303.00 | | 463 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 773.00 | 2 613 488.00 | 5 285.00 | 2 618 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 470.00 | 1 336 470.00 | | 1 336 470.00 |
