| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AP Buildings | 552 589.00 | 48 013.00 | 504 576.00 | 552 589.00 |
AT Other tangible assets | 14 954.00 | 4 328.00 | 10 625.00 | 14 954.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 315.00 | -315.00 | |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 070 875.00 | 52 864.00 | 1 018 010.00 | 1 070 875.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BT Goods | 588 971.00 | | 588 971.00 | 588 971.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 783 407.00 | 6 000.00 | 777 407.00 | 783 407.00 |
CD Marketable securities | 3 901 788.00 | 796 305.00 | 3 105 483.00 | 3 901 788.00 |
CF Cash and cash equivalents | 846 227.00 | | 846 227.00 | 846 227.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 6 124 914.00 | 802 305.00 | 5 322 609.00 | 6 124 914.00 |
CO Grand total (0 to V) | 7 195 789.00 | 855 170.00 | 6 340 619.00 | 7 195 789.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 502 008.00 | | 502 008.00 | 502 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | 350 010.00 | | 350 010.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 5 987 664.00 | 2 789 456.00 | | 5 987 664.00 |
DH Retained earnings | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 317.00 | 3 198 207.00 | | -877 317.00 |
DL TOTAL (I) | 5 497 365.00 | 6 374 682.00 | | 5 497 365.00 |
DU Loans and Debts from Credit Institutions (3) | 829 629.00 | 425 233.00 | | 829 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 72.00 | | 235.00 |
DX Trade payables and related accounts | 5 744.00 | 7 357.00 | | 5 744.00 |
DY Tax and social security liabilities | 6 648.00 | 38 284.00 | | 6 648.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 843 254.00 | 471 944.00 | | 843 254.00 |
EE Grand total (I to V) | 6 340 619.00 | 6 846 626.00 | | 6 340 619.00 |
EG Accrued income and payables due within one year | 104 625.00 | 471 944.00 | | 104 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 146.00 | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 023.00 | | 10 023.00 | 10 023.00 |
FJ Net sales | 10 023.00 | | 10 023.00 | 10 023.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 118.00 | |
FS Purchases of goods (including customs duties) | | | 588 971.00 | |
FT Inventory change (goods) | | | -588 971.00 | |
FW Other purchases and external expenses | | | 85 334.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 11 269.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 413.00 | |
GG - OPERATING RESULT (I - II) | | | -112 295.00 | |
GH Attributed profit or transferred loss (III) | | | 3 496.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | 9 672.00 | |
GP Total financial income (V) | | | 29 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 796 305.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 802 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 228.00 | 3 406 462.00 | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | 3 406 462.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 45.00 | 2 905.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 177 477.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 185 381.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 183.00 | 3 221 080.00 | | 4 183.00 |
HK Income tax | | 98 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 513.00 | 3 677 400.00 | | 51 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 830.00 | 479 193.00 | | 928 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 317.00 | 3 198 207.00 | | -877 317.00 |
| |
| 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 | 772 627.00 | | 322 482.00 | 772 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 124.00 | |
I4 DECREASES Grand Total | 24 235.00 | | 1 070 875.00 | 24 235.00 |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 235.00 | | 567 543.00 | 24 235.00 |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 298.00 | | 322 480.00 | 269 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 121.00 | | 2.00 | 503 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 884.00 | 18 666.00 | | 33 884.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 104.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 780.00 | 18 561.00 | | 33 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315.00 | | | 315.00 |
6X Other provisions for depreciation | 6 000.00 | 796 305.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 315.00 | 796 305.00 | | 6 315.00 |
7C Grand total | 6 315.00 | 796 305.00 | | 6 315.00 |
UG - Financial | | 796 305.00 | | |
| |
| 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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 764 439.00 | 764 439.00 | | 764 439.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 829 441.00 | 90 812.00 | 397 703.00 | 829 441.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 476 540.00 | | | 476 540.00 |
VK Loans repaid during the year | 72 401.00 | | | 72 401.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 265.00 | 785 265.00 | | 785 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 254.00 | 104 625.00 | 397 703.00 | 843 254.00 |
