| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 694 901.00 | | 1 694 901.00 | 1 694 901.00 |
BP Services in progress | 7 823 269.00 | | 7 823 269.00 | 7 823 269.00 |
BT Goods | 723 700.00 | | 723 700.00 | 723 700.00 |
BX Customers and related accounts | 91 440.00 | | 91 440.00 | 91 440.00 |
BZ Other receivables | 2 863 500.00 | | 2 863 500.00 | 2 863 500.00 |
CD Marketable securities | 10 057 993.00 | 352 050.00 | 9 705 943.00 | 10 057 993.00 |
CF Cash and cash equivalents | 475 907.00 | | 475 907.00 | 475 907.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 22 038 728.00 | 352 050.00 | 21 686 678.00 | 22 038 728.00 |
CO Grand total (0 to V) | 23 733 629.00 | 352 050.00 | 23 381 579.00 | 23 733 629.00 |
CU Other investments | 1 694 900.00 | | 1 694 900.00 | 1 694 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 672.00 | 470 672.00 | | 470 672.00 |
DB Share, merger, contribution premiums, etc. | 16 655 808.00 | 16 655 808.00 | | 16 655 808.00 |
DD Legal reserve (1) | 47 068.00 | 47 068.00 | | 47 068.00 |
DG Other reserves | 2 781 782.00 | 2 385 667.00 | | 2 781 782.00 |
DH Retained earnings | 3 221 288.00 | 3 221 288.00 | | 3 221 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 072.00 | 396 116.00 | | -66 072.00 |
DK Regulated provisions | 39 801.00 | 25 180.00 | | 39 801.00 |
DL TOTAL (I) | 23 150 347.00 | 23 201 799.00 | | 23 150 347.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 104.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 254.00 | | 239.00 |
DX Trade payables and related accounts | 109 731.00 | 120 945.00 | | 109 731.00 |
DY Tax and social security liabilities | 31 113.00 | 106 769.00 | | 31 113.00 |
EA Other liabilities | 90 015.00 | 46 747.00 | | 90 015.00 |
EC TOTAL (IV) | 231 231.00 | 274 818.00 | | 231 231.00 |
EE Grand total (I to V) | 23 381 579.00 | 23 476 617.00 | | 23 381 579.00 |
EG Accrued income and payables due within one year | 231 231.00 | 274 818.00 | | 231 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 104.00 | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 307 200.00 | | 307 200.00 | 307 200.00 |
FJ Net sales | 332 200.00 | | 332 200.00 | 332 200.00 |
FM Inventory production | | | 426 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 369.00 | |
FS Purchases of goods (including customs duties) | | | 260 800.00 | |
FT Inventory change (goods) | | | -236 800.00 | |
FU Purchases of raw materials and other supplies | | | 426 798.00 | |
FW Other purchases and external expenses | | | 87 042.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 81 182.00 | |
FZ Social Security Contributions | | | 31 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 656 234.00 | |
GG - OPERATING RESULT (I - II) | | | 108 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 732.00 | |
GL Other interest and similar income | | | 217 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 698.00 | |
GP Total financial income (V) | | | 313 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 050.00 | |
GT Net expenses on sales of marketable securities | | | 123 015.00 | |
GU Total financial expenses (VI) | | | 475 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | 13 249.00 | | 5 370.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 78.00 | 180.00 | | 78.00 |
HG Exceptional depreciation and provisions | 14 621.00 | 14 621.00 | | 14 621.00 |
HH Total exceptional expenses (VIII) | 14 699.00 | 14 801.00 | | 14 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 799.00 | -14 801.00 | | -12 799.00 |
HK Income tax | | 143 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 926.00 | 1 932 753.00 | | 1 079 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 998.00 | 1 536 638.00 | | 1 145 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 072.00 | 396 116.00 | | -66 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 134.00 | 134.00 | | 134.00 |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 109 731.00 | 109 731.00 | | 109 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 015.00 | 90 015.00 | | 90 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 113.00 | 31 113.00 | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 859.00 | 2 957 859.00 | | 2 957 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 232.00 | 231 232.00 | | 231 232.00 |
