| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 114 447.00 | |
CF Cash and cash equivalents | | | 91 390.00 | |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | | | 205 837.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 205 837.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 366 614.00 | 1 360 614.00 | 6 000.00 | 1 366 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 823 600.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 176 400.00 | | 45 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 141 282.00 | 1 141 282.00 | | 1 141 282.00 |
DH Retained earnings | -1 954 104.00 | -1 872 453.00 | | -1 954 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 612.00 | -81 651.00 | | 199 612.00 |
DL TOTAL (I) | 201 790.00 | 257 178.00 | | 201 790.00 |
DP Provisions for Risks | | 38 153.00 | | |
DR TOTAL (IV) | | 38 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | | 6 365.00 | | |
DX Trade payables and related accounts | 2 880.00 | 3 129.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 167.00 | 420.00 | | 1 167.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 4 047.00 | 109 914.00 | | 4 047.00 |
EE Grand total (I to V) | 205 837.00 | 405 245.00 | | 205 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 675.00 | |
FJ Net sales | | | 21 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 052.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 63 550.00 | |
FW Other purchases and external expenses | | | 32 327.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 18 237.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GB Operating Expenses - Provisions | | | 15 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 735 358.00 | |
GP Total financial income (V) | | | 1 735 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 643.00 | | |
HB Exceptional income from capital transactions | 589 570.00 | | | 589 570.00 |
HD Total exceptional income (VII) | 589 570.00 | 1 643.00 | | 589 570.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | 2 124 211.00 | | | 2 124 211.00 |
HH Total exceptional expenses (VIII) | 2 124 211.00 | 584.00 | | 2 124 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534 641.00 | 1 059.00 | | -1 534 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 478.00 | 78 429.00 | | 2 388 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 867.00 | 160 080.00 | | 2 188 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 612.00 | -81 651.00 | | 199 612.00 |
| |
| 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 | 2 297 636.00 | | 27 685.00 | 2 297 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 183.00 | 1 775 109.00 | |
I4 DECREASES Grand Total | | 28 902.00 | 2 296 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 720.00 | 521 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 344.00 | | 27 685.00 | 502 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 292.00 | | | 1 795 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 693.00 | 15 477.00 | 8 720.00 | 169 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 693.00 | 15 477.00 | 8 720.00 | 169 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 203.00 | 9 950.00 | | 28 203.00 |
7C Grand total | 28 203.00 | 9 950.00 | | 28 203.00 |
UE of which provisions and reversals: - Operating | | 9 950.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 408 495.00 | | 408 495.00 | 408 495.00 |
VP Miscellaneous | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
