| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | | 165.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 133 498.00 | | 133 498.00 | 133 498.00 |
AP Buildings | 6 654.00 | 4 639.00 | 2 015.00 | 6 654.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
AT Other tangible assets | 93 522.00 | 22 094.00 | 71 427.00 | 93 522.00 |
BB Receivables related to investments | 12 808 415.00 | 5 245 606.00 | 7 562 809.00 | 12 808 415.00 |
BJ TOTAL (I) | 13 274 459.00 | 5 374 343.00 | 7 900 116.00 | 13 274 459.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 68 635.00 | | 68 635.00 | 68 635.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 564 674.00 | | 564 674.00 | 564 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 691 277.00 | | 3 691 277.00 | 3 691 277.00 |
CO Grand total (0 to V) | 16 965 736.00 | 5 374 343.00 | 11 591 393.00 | 16 965 736.00 |
CU Other investments | 214 204.00 | 100 638.00 | 113 566.00 | 214 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 173 300.00 | 9 173 300.00 | | 9 173 300.00 |
DD Legal reserve (1) | 244 084.00 | 109 084.00 | | 244 084.00 |
DG Other reserves | 4 062 422.00 | 2 072 549.00 | | 4 062 422.00 |
DH Retained earnings | | -574 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306 528.00 | 2 699 315.00 | | -2 306 528.00 |
DK Regulated provisions | 69 539.00 | 69 539.00 | | 69 539.00 |
DL TOTAL (I) | 11 242 817.00 | 13 549 345.00 | | 11 242 817.00 |
DU Loans and Debts from Credit Institutions (3) | 102 163.00 | 127 865.00 | | 102 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 007.00 | 220 007.00 | | 220 007.00 |
DX Trade payables and related accounts | 9 192.00 | 8 895.00 | | 9 192.00 |
DY Tax and social security liabilities | 17 032.00 | 5 734.00 | | 17 032.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 348 575.00 | 362 681.00 | | 348 575.00 |
EE Grand total (I to V) | 11 591 393.00 | 13 912 027.00 | | 11 591 393.00 |
EG Accrued income and payables due within one year | 348 575.00 | 260 518.00 | | 348 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 590.00 | | 34 590.00 | 34 590.00 |
FJ Net sales | 34 590.00 | | 34 590.00 | 34 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 551.00 | |
FW Other purchases and external expenses | | | 21 941.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 135 239.00 | |
FZ Social Security Contributions | | | 48 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 057.00 | |
GG - OPERATING RESULT (I - II) | | | -205 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 136.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 60 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 179 991.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 2 180 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 325 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | | | 10 956.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 16 924.00 | 8 273 525.00 | | 16 924.00 |
HD Total exceptional income (VII) | 17 155.00 | 8 273 525.00 | | 17 155.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 10 080.00 | 6 115 200.00 | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 489.00 | 6 115 200.00 | | 10 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | 2 158 325.00 | | 6 666.00 |
HK Income tax | -12 374.00 | -7 967.00 | | -12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 332.00 | 8 856 668.00 | | 123 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 860.00 | 6 157 354.00 | | 2 429 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306 528.00 | 2 699 315.00 | | -2 306 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 539.00 | | | 69 539.00 |
7C Grand total | 69 539.00 | | | 69 539.00 |
| |
| 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 | 220 007.00 | 220 007.00 | | 220 007.00 |
8B Suppliers and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 102 163.00 | 102 163.00 | | 102 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 934 647.00 | 126 232.00 | 12 808 415.00 | 12 934 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 575.00 | 348 575.00 | | 348 575.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
