| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 260.00 | | 260.00 | 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CD Marketable securities | 88 026.00 | | 88 026.00 | 88 026.00 |
CF Cash and cash equivalents | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 149 929.00 | | 149 929.00 | 149 929.00 |
CO Grand total (0 to V) | 150 189.00 | | 150 189.00 | 150 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 695.00 | 45 167.00 | | 99 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 54 527.00 | | -331.00 |
DL TOTAL (I) | 110 363.00 | 110 695.00 | | 110 363.00 |
DP Provisions for Risks | 28 500.00 | 114 000.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 114 000.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 1 080.00 | 122 217.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 110.00 | 100 493.00 | | 10 110.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 11 326.00 | 222 938.00 | | 11 326.00 |
EE Grand total (I to V) | 150 189.00 | 447 633.00 | | 150 189.00 |
EG Accrued income and payables due within one year | 11 326.00 | 222 938.00 | | 11 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 4.00 | | 4.00 | 4.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 208.00 | |
FS Purchases of goods (including customs duties) | | | -51 998.00 | |
FT Inventory change (goods) | | | 51 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 653.00 | |
FX Taxes, duties, and similar payments | | | -7 558.00 | |
FY Salaries and Wages | | | 60 630.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 90 698.00 | |
GG - OPERATING RESULT (I - II) | | | -88 490.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 77 344.00 | | 2 193.00 |
A4 Equity method investments | | 80 760.00 | | |
HA Exceptional income from management transactions | 77 979.00 | 24 355.00 | | 77 979.00 |
HB Exceptional income from capital transactions | | 31 100.00 | | |
HC Reversals of provisions and transfers of expenses | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 163 479.00 | 55 455.00 | | 163 479.00 |
HE Exceptional expenses on management operations | 71 417.00 | 12 814.00 | | 71 417.00 |
HF Exceptional expenses on capital transactions | 3 611.00 | 2 245.00 | | 3 611.00 |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | 75 028.00 | 79 059.00 | | 75 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 451.00 | -23 604.00 | | 88 451.00 |
HK Income tax | 6.00 | 2 307.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 687.00 | 3 514 484.00 | | 165 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 018.00 | 3 459 957.00 | | 166 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 54 527.00 | | -331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 086.00 | 38.00 | 31 124.00 | 31 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 14.00 | 3 385.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 715.00 | 24.00 | 27 739.00 | 27 715.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 424.00 | 28 424.00 | | 28 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326.00 | 11 326.00 | | 11 326.00 |
