| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 096.00 | 1 404.00 | 2 500.00 |
AT Other tangible assets | 38 631.00 | 12 095.00 | 26 536.00 | 38 631.00 |
BH Other financial assets | 2 338 410.00 | | 2 338 410.00 | 2 338 410.00 |
BJ TOTAL (I) | 2 387 141.00 | 13 191.00 | 2 373 950.00 | 2 387 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 965 126.00 | | 965 126.00 | 965 126.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 461 591.00 | | 3 461 591.00 | 3 461 591.00 |
CJ TOTAL (II) | 4 926 717.00 | | 4 926 717.00 | 4 926 717.00 |
CO Grand total (0 to V) | 7 313 858.00 | 13 191.00 | 7 300 667.00 | 7 313 858.00 |
CS Evaluated investments - equity method | 7 600.00 | | 7 600.00 | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 910.00 | 7 111 910.00 | | 7 111 910.00 |
DD Legal reserve (1) | 711 191.00 | 711 191.00 | | 711 191.00 |
DG Other reserves | 2 883 854.00 | 2 883 854.00 | | 2 883 854.00 |
DH Retained earnings | -3 470 138.00 | -144 838.00 | | -3 470 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | -3 325 300.00 | | 42 794.00 |
DL TOTAL (I) | 7 279 611.00 | 7 236 817.00 | | 7 279 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 31.00 | | 12 631.00 |
DX Trade payables and related accounts | 6 000.00 | 2 400.00 | | 6 000.00 |
EA Other liabilities | | 20 371.00 | | |
EC TOTAL (IV) | 21 056.00 | 22 802.00 | | 21 056.00 |
EE Grand total (I to V) | 7 300 667.00 | 7 259 620.00 | | 7 300 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 20 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GP Total financial income (V) | | | 62 794.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 877.00 | 8 176 590.00 | | 76 877.00 |
HH Total exceptional expenses (VIII) | 76 877.00 | 11 487 508.00 | | 76 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 310 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 671.00 | 8 207 777.00 | | 139 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 877.00 | 11 533 076.00 | | 96 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | -3 325 300.00 | | 42 794.00 |
| |
| 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 | 2 418 108.00 | | | 2 418 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 010.00 | |
I4 DECREASES Grand Total | | | 2 387 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 131.00 | | | 41 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 977.00 | | | 2 376 977.00 |
| |
| 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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 338 410.00 | | | 2 338 410.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VP Miscellaneous | 965 126.00 | | | 965 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 536.00 | 965 126.00 | 2 338 410.00 | 3 303 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 056.00 | 21 056.00 | | 21 056.00 |
