| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 25 057.00 | |
BD Other fixed assets | | | 10 000.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 789 646.00 | |
BX Customers and related accounts | | | 78 142.00 | |
BZ Other receivables | | | 340 290.00 | |
CD Marketable securities | | | 5 085 871.00 | |
CF Cash and cash equivalents | | | 85 317.00 | |
CJ TOTAL (II) | | | 5 589 620.00 | |
CO Grand total (0 to V) | | | 6 379 266.00 | |
CS Evaluated investments - equity method | | | 754 589.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DB Share, merger, contribution premiums, etc. | 1 997 457.00 | 1 997 457.00 | | 1 997 457.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 4 232 912.00 | | | 4 232 912.00 |
DH Retained earnings | | -3 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 410.00 | 4 237 593.00 | | -32 410.00 |
DL TOTAL (I) | 6 206 264.00 | 6 238 674.00 | | 6 206 264.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 232.00 | 62 202.00 | | 9 232.00 |
DX Trade payables and related accounts | 8 678.00 | 17 670.00 | | 8 678.00 |
DY Tax and social security liabilities | 28 091.00 | 384 934.00 | | 28 091.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 173 002.00 | 589 806.00 | | 173 002.00 |
EE Grand total (I to V) | 6 379 266.00 | 6 828 480.00 | | 6 379 266.00 |
EG Accrued income and payables due within one year | 173 002.00 | 589 806.00 | | 173 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 918.00 | |
FJ Net sales | | | 72 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 444.00 | |
FW Other purchases and external expenses | | | 47 738.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 107 034.00 | |
GG - OPERATING RESULT (I - II) | | | -32 589.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 940 035.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 940 035.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 308 484.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 308 484.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 631 550.00 | | |
HK Income tax | 2 009.00 | 383 534.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 320.00 | 6 947 989.00 | | 81 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 730.00 | 2 710 396.00 | | 113 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 410.00 | 4 237 593.00 | | -32 410.00 |
| |
| 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 | 109 528.00 | | 746 399.00 | 109 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 764 589.00 | |
I4 DECREASES Grand Total | | 62 917.00 | 793 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 28 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 25 505.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 195.00 | | 720 894.00 | 106 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836.00 | 2 529.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 2 529.00 | | 836.00 |
| |
| 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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 78 142.00 | 78 142.00 | | 78 142.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VC Group and associates | 275 488.00 | 275 488.00 | | 275 488.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 9 232.00 | 9 232.00 | | 9 232.00 |
VM Income taxes | 51 634.00 | 51 634.00 | | 51 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 432.00 | 418 432.00 | | 418 432.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 002.00 | 173 002.00 | | 173 002.00 |
