| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 336 781.00 | 320 519.00 | 16 262.00 | 336 781.00 |
AT Other tangible assets | 221 311.00 | 221 311.00 | | 221 311.00 |
BB Receivables related to investments | 61 603.00 | | 61 603.00 | 61 603.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 646 987.00 | 541 829.00 | 105 158.00 | 646 987.00 |
BX Customers and related accounts | 104 975.00 | | 104 975.00 | 104 975.00 |
BZ Other receivables | 310 998.00 | | 310 998.00 | 310 998.00 |
CD Marketable securities | 14 014 673.00 | 1 544 593.00 | 12 470 080.00 | 14 014 673.00 |
CF Cash and cash equivalents | 1 536 583.00 | | 1 536 583.00 | 1 536 583.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 15 967 381.00 | 1 544 593.00 | 14 422 788.00 | 15 967 381.00 |
CO Grand total (0 to V) | 16 614 368.00 | 2 086 422.00 | 14 527 946.00 | 16 614 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 598 064.00 | 14 309 398.00 | | 14 598 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 723.00 | 788 666.00 | | -402 723.00 |
DL TOTAL (I) | 14 363 035.00 | 15 265 757.00 | | 14 363 035.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 13 982.00 | | 13 982.00 |
DX Trade payables and related accounts | 48 238.00 | 41 831.00 | | 48 238.00 |
DY Tax and social security liabilities | 102 659.00 | 149 543.00 | | 102 659.00 |
EC TOTAL (IV) | 164 911.00 | 205 389.00 | | 164 911.00 |
EE Grand total (I to V) | 14 527 946.00 | 15 471 146.00 | | 14 527 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 015 253.00 | |
FJ Net sales | | | 1 015 253.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 1 023 022.00 | |
FW Other purchases and external expenses | | | 489 340.00 | |
FX Taxes, duties, and similar payments | | | 33 906.00 | |
FY Salaries and Wages | | | 271 473.00 | |
FZ Social Security Contributions | | | 129 261.00 | |
GB Operating Expenses - Provisions | | | 2 491.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 926 485.00 | |
GG - OPERATING RESULT (I - II) | | | 96 537.00 | |
GP Total financial income (V) | | | 1 044 272.00 | |
GU Total financial expenses (VI) | | | 1 544 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 256.00 | 1 040.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 195.00 | 229.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 811.00 | | 1 060.00 |
HK Income tax | | 316 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 550.00 | 2 019 733.00 | | 2 068 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 273.00 | 1 231 067.00 | | 2 471 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 723.00 | 788 666.00 | | -402 723.00 |
| |
| 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 | 646 987.00 | | | 646 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 503.00 | |
I4 DECREASES Grand Total | | | 646 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 484.00 | | | 582 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 503.00 | | | 64 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 339.00 | 2 491.00 | | 539 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 339.00 | 2 491.00 | | 539 339.00 |
| |
| 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 | 13 982.00 | | | 13 982.00 |
8B Suppliers and Related Accounts | 48 238.00 | 48 238.00 | | 48 238.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 104 975.00 | 104 975.00 | | 104 975.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 310 998.00 | 310 998.00 | | 310 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 659.00 | 102 659.00 | | 102 659.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 025.00 | 416 125.00 | 2 900.00 | 419 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 911.00 | 150 929.00 | | 164 911.00 |
