| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 031.00 | 253.00 | 778.00 | 1 031.00 |
BB Receivables related to investments | 506 830.00 | 359.00 | 506 472.00 | 506 830.00 |
BJ TOTAL (I) | 2 726 877.00 | 5 112.00 | 2 721 766.00 | 2 726 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 156 452.00 | | 156 452.00 | 156 452.00 |
CF Cash and cash equivalents | 128 519.00 | | 128 519.00 | 128 519.00 |
CJ TOTAL (II) | 300 811.00 | | 300 811.00 | 300 811.00 |
CO Grand total (0 to V) | 3 027 688.00 | 5 112.00 | 3 022 577.00 | 3 027 688.00 |
CP Shares due in less than one year | 6 766.00 | | | 6 766.00 |
CR Shares due in more than one year | 129 200.00 | | | 129 200.00 |
CU Other investments | 2 219 016.00 | 4 500.00 | 2 214 516.00 | 2 219 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 900.00 | 2 437 900.00 | | 2 437 900.00 |
DD Legal reserve (1) | 30 776.00 | 4 546.00 | | 30 776.00 |
DG Other reserves | 544 875.00 | 170 722.00 | | 544 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 153.00 | 400 383.00 | | -6 153.00 |
DL TOTAL (I) | 3 007 398.00 | 3 013 551.00 | | 3 007 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 100 967.00 | | 6 102.00 |
DX Trade payables and related accounts | 5 536.00 | 35 766.00 | | 5 536.00 |
DY Tax and social security liabilities | 3 541.00 | 2 662.00 | | 3 541.00 |
EC TOTAL (IV) | 15 179.00 | 139 395.00 | | 15 179.00 |
EE Grand total (I to V) | 3 022 577.00 | 3 152 946.00 | | 3 022 577.00 |
EG Accrued income and payables due within one year | 38 428.00 | 7 778.00 | | 38 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 93 000.00 | |
FJ Net sales | | | 93 000.00 | |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 8 747.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 88 543.00 | |
FZ Social Security Contributions | | | 1 349.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 144.00 | |
GG - OPERATING RESULT (I - II) | | | -6 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 494 184.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 51 500.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 442 684.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 279.00 | 620 732.00 | | 98 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 432.00 | 220 349.00 | | 104 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 153.00 | 400 383.00 | | -6 153.00 |
| |
| 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 | 2 390 570.00 | | 510 936.00 | 2 390 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 628.00 | 2 725 847.00 | |
I4 DECREASES Grand Total | | 174 628.00 | 2 726 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 570.00 | | 509 905.00 | 2 390 570.00 |
| |
| 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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 506 830.00 | 7 125.00 | 499 705.00 | 506 830.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 254.00 | 19 054.00 | 129 200.00 | 148 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 122.00 | 50 217.00 | 628 905.00 | 679 122.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 179.00 | 15 179.00 | | 15 179.00 |
