| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
BJ TOTAL (I) | 4 482 002.00 | 2.00 | 4 482 000.00 | 4 482 002.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 52 511.00 | | 52 511.00 | 52 511.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 60 464.00 | | 60 464.00 | 60 464.00 |
CO Grand total (0 to V) | 4 542 466.00 | 2.00 | 4 542 464.00 | 4 542 466.00 |
CU Other investments | 4 482 000.00 | | 4 482 000.00 | 4 482 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 234.00 | 4 128 234.00 | | 4 128 234.00 |
DD Legal reserve (1) | 4 512.00 | 2 325.00 | | 4 512.00 |
DG Other reserves | 85 721.00 | 44 173.00 | | 85 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 667.00 | 43 735.00 | | 52 667.00 |
DL TOTAL (I) | 4 271 134.00 | 4 218 467.00 | | 4 271 134.00 |
DU Loans and Debts from Credit Institutions (3) | 211 941.00 | 261 513.00 | | 211 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 912.00 | 74 206.00 | | 51 912.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 7 260.00 | 6 419.00 | | 7 260.00 |
DY Tax and social security liabilities | 159.00 | 223.00 | | 159.00 |
EC TOTAL (IV) | 271 330.00 | 342 361.00 | | 271 330.00 |
EE Grand total (I to V) | 4 542 464.00 | 4 560 828.00 | | 4 542 464.00 |
EG Accrued income and payables due within one year | 110 350.00 | 130 467.00 | | 110 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 224.00 | 46.00 | 18 270.00 | 18 224.00 |
FG Production sold - services | 1 916.00 | 18.00 | 1 934.00 | 1 916.00 |
FJ Net sales | 20 141.00 | 64.00 | 20 204.00 | 20 141.00 |
FR Total operating income (I) | | | 20 204.00 | |
FS Purchases of goods (including customs duties) | | | 9 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 21 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 60 644.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 468.00 | | |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 60 578.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 333.00 | 16 843.00 | | 28 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 667.00 | 43 735.00 | | 52 667.00 |
| |
| 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 | 4 482 000.00 | | 2.00 | 4 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 000.00 | |
I4 DECREASES Grand Total | | | 4 482 002.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 000.00 | | | 4 482 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
| |
| 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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 211 894.00 | 50 914.00 | 160 980.00 | 211 894.00 |
VI Group and Associates | 49 802.00 | 49 802.00 | | 49 802.00 |
VK Loans repaid during the year | 49 599.00 | | | 49 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 272.00 | 110 292.00 | 160 980.00 | 271 272.00 |
