| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 8 570.00 | 7 248.00 | 1 322.00 | 8 570.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 9 982.00 | | 9 982.00 | 9 982.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 2 699 492.00 | 23 678.00 | 2 675 814.00 | 2 699 492.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 114 636.00 | 100 921.00 | 13 715.00 | 114 636.00 |
CD Marketable securities | 455 569.00 | | 455 569.00 | 455 569.00 |
CF Cash and cash equivalents | 148 464.00 | | 148 464.00 | 148 464.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 731 599.00 | 100 921.00 | 630 678.00 | 731 599.00 |
CO Grand total (0 to V) | 3 431 092.00 | 124 599.00 | 3 306 493.00 | 3 431 092.00 |
CP Shares due in less than one year | 12 564.00 | | | 12 564.00 |
CU Other investments | 2 427 929.00 | 16 000.00 | 2 411 929.00 | 2 427 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 735.00 | 131 735.00 | | 131 735.00 |
DB Share, merger, contribution premiums, etc. | 299 640.00 | 299 640.00 | | 299 640.00 |
DD Legal reserve (1) | 13 174.00 | 12 500.00 | | 13 174.00 |
DH Retained earnings | 2 915 741.00 | 2 377 276.00 | | 2 915 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 057.00 | 539 138.00 | | -119 057.00 |
DL TOTAL (I) | 3 241 232.00 | 3 360 289.00 | | 3 241 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 7 939.00 | 6 192.00 | | 7 939.00 |
DY Tax and social security liabilities | 57 211.00 | 78 484.00 | | 57 211.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 65 260.00 | 84 833.00 | | 65 260.00 |
EE Grand total (I to V) | 3 306 493.00 | 3 445 122.00 | | 3 306 493.00 |
EG Accrued income and payables due within one year | 65 260.00 | 84 833.00 | | 65 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 175.00 | | 603 175.00 | 603 175.00 |
FJ Net sales | 603 175.00 | | 603 175.00 | 603 175.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 603 323.00 | |
FW Other purchases and external expenses | | | 88 588.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 371 941.00 | |
FZ Social Security Contributions | | | 142 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 612 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 069.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 100 921.00 | | | 100 921.00 |
HH Total exceptional expenses (VIII) | 101 326.00 | | | 101 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 326.00 | | | -101 326.00 |
HK Income tax | | 2 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 520.00 | 1 126 184.00 | | 610 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 577.00 | 587 046.00 | | 729 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 057.00 | 539 138.00 | | -119 057.00 |
| |
| 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 | 2 702 972.00 | | 2 718.00 | 2 702 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 420.00 | 2 690 493.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 2 699 492.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 8 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | 1 159.00 | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 354.00 | | 1 559.00 | 2 694 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 195.00 | 1 414.00 | 930.00 | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765.00 | 1 414.00 | 930.00 | 6 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 100 921.00 | | |
7B Total provisions for depreciation | | 116 921.00 | | |
7C Grand total | | 116 921.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 35 967.00 | 35 967.00 | | 35 967.00 |
UP Loans | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
UY Staff and related accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 549.00 | 106 549.00 | | 106 549.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 785.00 | 138 785.00 | | 138 785.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 260.00 | 65 260.00 | | 65 260.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
