| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 375.00 | | 1 375.00 | 1 375.00 |
BN Goods in progress | 82 262.00 | | 82 262.00 | 82 262.00 |
BZ Other receivables | 594 778.00 | | 594 778.00 | 594 778.00 |
CD Marketable securities | 901 248.00 | 222 728.00 | 678 520.00 | 901 248.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 582 011.00 | 222 728.00 | 1 359 283.00 | 1 582 011.00 |
CO Grand total (0 to V) | 1 583 386.00 | 222 728.00 | 1 360 658.00 | 1 583 386.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 77 690.00 | 77 690.00 | | 77 690.00 |
DH Retained earnings | -170 427.00 | -328 764.00 | | -170 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 505.00 | 158 337.00 | | -225 505.00 |
DL TOTAL (I) | 1 331 758.00 | 1 557 263.00 | | 1 331 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 793.00 | 55 683.00 | | 25 793.00 |
DX Trade payables and related accounts | 3 106.00 | 2 450.00 | | 3 106.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 28 899.00 | 58 231.00 | | 28 899.00 |
EE Grand total (I to V) | 1 360 658.00 | 1 615 494.00 | | 1 360 658.00 |
EG Accrued income and payables due within one year | 28 899.00 | 58 231.00 | | 28 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 22 348.00 | |
FR Total operating income (I) | | | 22 348.00 | |
FW Other purchases and external expenses | | | 37 698.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 55 098.00 | |
GG - OPERATING RESULT (I - II) | | | -32 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 942.00 | |
GL Other interest and similar income | | | 29 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 728.00 | |
GT Net expenses on sales of marketable securities | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 225 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 989.00 | 209 547.00 | | 54 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 493.00 | 51 209.00 | | 280 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 505.00 | 158 337.00 | | -225 505.00 |
| |
| 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 | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 222 728.00 | | |
7B Total provisions for depreciation | | 222 728.00 | | |
7C Grand total | | 222 728.00 | | |
| |
| 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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 793.00 | 25 793.00 | | 25 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 418.00 | 595 293.00 | 1 125.00 | 596 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 899.00 | 28 899.00 | | 28 899.00 |
