| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 501.00 | 6 074.00 | 1 426.00 | 7 501.00 |
BH Other financial assets | 35 264.00 | | 35 264.00 | 35 264.00 |
BJ TOTAL (I) | 515 434.00 | 48 321.00 | 467 112.00 | 515 434.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 172 123.00 | 35 069.00 | 137 054.00 | 172 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 680 222.00 | | 680 222.00 | 680 222.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 852 376.00 | 35 069.00 | 817 307.00 | 852 376.00 |
CO Grand total (0 to V) | 1 367 810.00 | 83 391.00 | 1 284 419.00 | 1 367 810.00 |
CU Other investments | 472 669.00 | 42 247.00 | 430 422.00 | 472 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 522.00 | 60 522.00 | | 60 522.00 |
DB Share, merger, contribution premiums, etc. | 328 160.00 | 328 160.00 | | 328 160.00 |
DH Retained earnings | 48 426.00 | 71 761.00 | | 48 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | -23 335.00 | | -6 650.00 |
DL TOTAL (I) | 430 458.00 | 437 108.00 | | 430 458.00 |
DP Provisions for Risks | 2 029.00 | 2 099.00 | | 2 029.00 |
DQ Provisions for Expenses | 407.00 | | | 407.00 |
DR TOTAL (IV) | 2 436.00 | 2 099.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 286.00 | 691 898.00 | | 843 286.00 |
DX Trade payables and related accounts | 752.00 | 673.00 | | 752.00 |
DZ Fixed asset liabilities and related accounts | 2 482.00 | 1 930.00 | | 2 482.00 |
EA Other liabilities | 5 005.00 | 5 503.00 | | 5 005.00 |
EC TOTAL (IV) | 851 524.00 | 700 004.00 | | 851 524.00 |
EE Grand total (I to V) | 1 284 419.00 | 1 139 211.00 | | 1 284 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 469.00 | |
FR Total operating income (I) | | | 34 856.00 | |
FW Other purchases and external expenses | | | -31 432.00 | |
FX Taxes, duties, and similar payments | | | -697.00 | |
GB Operating Expenses - Provisions | | | -504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GP Total financial income (V) | | | -4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 478.00 | | 1 278.00 |
HK Income tax | -4 012.00 | -4 505.00 | | -4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 469.00 | 25 354.00 | | 26 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 119.00 | 48 689.00 | | 33 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | -23 335.00 | | -6 650.00 |
| |
| 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 | 8 899.00 | | 5.00 | 8 899.00 |
I4 DECREASES Grand Total | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899.00 | | 5.00 | 8 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 098.00 | 338.00 | | 2 098.00 |
7B Total provisions for depreciation | 36 647.00 | 5 600.00 | | 36 647.00 |
7C Grand total | 38 745.00 | 5 938.00 | | 38 745.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 054.00 | 10 522.00 | 126 532.00 | 137 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 286.00 | 3 114.00 | 840 172.00 | 843 286.00 |
