| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 40 316.00 | 15 712.00 | 24 604.00 | 40 316.00 |
BB Receivables related to investments | 693 627.00 | | 693 627.00 | 693 627.00 |
BJ TOTAL (I) | 884 142.00 | 115 911.00 | 768 232.00 | 884 142.00 |
BL Raw materials, supplies | 107 329.00 | | 107 329.00 | 107 329.00 |
BX Customers and related accounts | 18 161.00 | | 18 161.00 | 18 161.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 465 616.00 | | 465 616.00 | 465 616.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 769 434.00 | | 769 434.00 | 769 434.00 |
CO Grand total (0 to V) | 1 653 577.00 | 115 911.00 | 1 537 666.00 | 1 653 577.00 |
CU Other investments | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 500.00 | 923 500.00 | | 923 500.00 |
DB Share, merger, contribution premiums, etc. | 7 990.00 | 7 990.00 | | 7 990.00 |
DD Legal reserve (1) | 20 000.00 | 18 000.00 | | 20 000.00 |
DG Other reserves | 197 991.00 | 178 221.00 | | 197 991.00 |
DH Retained earnings | | 17 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 259.00 | 4 116.00 | | -241 259.00 |
DL TOTAL (I) | 908 222.00 | 1 149 481.00 | | 908 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 235.00 | 629 244.00 | | 600 235.00 |
DX Trade payables and related accounts | 2 519.00 | 4 498.00 | | 2 519.00 |
DY Tax and social security liabilities | 26 690.00 | 13 452.00 | | 26 690.00 |
EC TOTAL (IV) | 629 444.00 | 647 195.00 | | 629 444.00 |
EE Grand total (I to V) | 1 537 666.00 | 1 796 676.00 | | 1 537 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 667.00 | | 101 667.00 | 101 667.00 |
FG Production sold - services | 95 167.00 | | 95 167.00 | 95 167.00 |
FJ Net sales | 196 834.00 | | 196 834.00 | 196 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 199 118.00 | |
FU Purchases of raw materials and other supplies | | | 218 333.00 | |
FV Inventory change (raw materials and supplies) | | | -107 329.00 | |
FW Other purchases and external expenses | | | 16 261.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 22 793.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 187 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 944.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GP Total financial income (V) | | | 20 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 109 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 203 482.00 | | | 203 482.00 |
HH Total exceptional expenses (VIII) | 204 137.00 | | | 204 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 637.00 | | | -164 637.00 |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 286.00 | 20 713.00 | | 259 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 545.00 | 16 597.00 | | 500 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 259.00 | 4 116.00 | | -241 259.00 |
| |
| 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 | 600 235.00 | 600 235.00 | | 600 235.00 |
8B Suppliers and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 690.00 | 26 690.00 | | 26 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 209.00 | 516 209.00 | 200 000.00 | 716 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 444.00 | 629 444.00 | | 629 444.00 |
