| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 453.00 | | 10 453.00 | 10 453.00 |
AP Buildings | 311 000.00 | 84 350.00 | 226 650.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 85 848.00 | 24 430.00 | 61 419.00 | 85 848.00 |
BB Receivables related to investments | 312 234.00 | | 312 234.00 | 312 234.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 733 648.00 | 109 364.00 | 624 283.00 | 733 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 809.00 | | 92 809.00 | 92 809.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CD Marketable securities | 609 682.00 | | 609 682.00 | 609 682.00 |
CF Cash and cash equivalents | 404 636.00 | | 404 636.00 | 404 636.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 111 654.00 | | 1 111 654.00 | 1 111 654.00 |
CO Grand total (0 to V) | 1 845 302.00 | 109 364.00 | 1 735 938.00 | 1 845 302.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 789.00 | 823 789.00 | | 823 789.00 |
DD Legal reserve (1) | 82 379.00 | 82 379.00 | | 82 379.00 |
DG Other reserves | 912 295.00 | 813 668.00 | | 912 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 084.00 | 98 626.00 | | -176 084.00 |
DL TOTAL (I) | 1 642 379.00 | 1 818 463.00 | | 1 642 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 106.00 | 37 714.00 | | 53 106.00 |
DX Trade payables and related accounts | 5 896.00 | 9 023.00 | | 5 896.00 |
DY Tax and social security liabilities | 34 556.00 | 19 585.00 | | 34 556.00 |
EC TOTAL (IV) | 93 559.00 | 67 254.00 | | 93 559.00 |
EE Grand total (I to V) | 1 735 938.00 | 1 885 717.00 | | 1 735 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 933.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FR Total operating income (I) | | | 9 259.00 | |
FW Other purchases and external expenses | | | 45 418.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 29 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 064.00 | |
GF Total Operating Expenses (II) | | | 197 032.00 | |
GG - OPERATING RESULT (I - II) | | | -187 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 122.00 | |
GL Other interest and similar income | | | 23 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381 569.00 | | |
HB Exceptional income from capital transactions | 35 150.00 | 70 307.00 | | 35 150.00 |
HD Total exceptional income (VII) | 35 150.00 | 451 876.00 | | 35 150.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HF Exceptional expenses on capital transactions | 58 290.00 | 192 397.00 | | 58 290.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 58 740.00 | 193 392.00 | | 58 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 590.00 | 258 484.00 | | -23 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 688.00 | 649 730.00 | | 79 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 772.00 | 551 104.00 | | 255 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 084.00 | 98 626.00 | | -176 084.00 |
| |
| 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 | 949 603.00 | | 67 354.00 | 949 603.00 |
I3 DECREASES Total Financial Fixed Assets | 226 728.00 | | 325 762.00 | 226 728.00 |
I4 DECREASES Grand Total | 226 728.00 | 56 582.00 | 733 648.00 | 226 728.00 |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 582.00 | 397 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 661.00 | | 67 354.00 | 386 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 489.00 | | | 552 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 508.00 | 28 064.00 | 13 208.00 | 94 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 508.00 | 28 064.00 | 13 208.00 | 94 508.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
UL Receivables related to investments | 312 234.00 | | 312 234.00 | 312 234.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 92 809.00 | 92 809.00 | | 92 809.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VI Group and Associates | 52 406.00 | 52 406.00 | | 52 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 848.00 | 97 336.00 | 312 512.00 | 409 848.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 559.00 | 93 559.00 | | 93 559.00 |
