| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 22 417.00 | | 22 417.00 | 22 417.00 |
AP Buildings | 41 175.00 | 35 775.00 | 5 400.00 | 41 175.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 110 755.00 | 79 205.00 | 31 549.00 | 110 755.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 192 854.00 | 124 262.00 | 68 592.00 | 192 854.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 13 564.00 | | 13 564.00 | 13 564.00 |
BZ Other receivables | 1 711 435.00 | | 1 711 435.00 | 1 711 435.00 |
CD Marketable securities | 4 080 185.00 | 7 750.00 | 4 072 435.00 | 4 080 185.00 |
CF Cash and cash equivalents | 1 031 544.00 | | 1 031 544.00 | 1 031 544.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 6 847 862.00 | 7 750.00 | 6 840 112.00 | 6 847 862.00 |
CO Grand total (0 to V) | 7 040 716.00 | 132 011.00 | 6 908 704.00 | 7 040 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 580 633.00 | 580 633.00 | | 580 633.00 |
DH Retained earnings | 6 023 427.00 | 6 189 000.00 | | 6 023 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 241.00 | -165 573.00 | | -44 241.00 |
DL TOTAL (I) | 6 774 319.00 | 6 818 560.00 | | 6 774 319.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 93.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 1 122.00 | | 936.00 |
DW Advances and down payments received on current orders | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 34 165.00 | 30 672.00 | | 34 165.00 |
DY Tax and social security liabilities | 98 971.00 | 91 546.00 | | 98 971.00 |
EC TOTAL (IV) | 134 386.00 | 123 491.00 | | 134 386.00 |
EE Grand total (I to V) | 6 908 704.00 | 6 942 050.00 | | 6 908 704.00 |
EG Accrued income and payables due within one year | 134 386.00 | 123 491.00 | | 134 386.00 |
EI Including equity loans | 936.00 | | | 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 437.00 | | 357 437.00 | 357 437.00 |
FJ Net sales | 357 437.00 | | 357 437.00 | 357 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 039.00 | |
FW Other purchases and external expenses | | | 133 244.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 188 288.00 | |
FZ Social Security Contributions | | | 95 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 433 408.00 | |
GG - OPERATING RESULT (I - II) | | | -72 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 714.00 | |
GL Other interest and similar income | | | 17 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 422.00 | |
GP Total financial income (V) | | | 33 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 750.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 2 669.00 | | |
HF Exceptional expenses on capital transactions | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 2 669.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | -2 669.00 | | 2 561.00 |
HK Income tax | | 55 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 400.00 | 379 207.00 | | 404 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 641.00 | 544 780.00 | | 448 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 241.00 | -165 573.00 | | -44 241.00 |
| |
| 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 | 187 961.00 | | 22 299.00 | 187 961.00 |
I4 DECREASES Grand Total | | 26 633.00 | 183 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 633.00 | 176 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 721.00 | | 22 299.00 | 180 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 447.00 | 9 010.00 | 19 193.00 | 134 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 207.00 | 9 010.00 | 19 193.00 | 127 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 422.00 | 7 750.00 | 9 422.00 | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | 7 750.00 | 9 422.00 | 9 422.00 |
7C Grand total | 9 422.00 | 7 750.00 | 9 422.00 | 9 422.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | 9 422.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 13 564.00 | 13 564.00 | | 13 564.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 52 385.00 | 52 385.00 | | 52 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 594.00 | 1 642 594.00 | | 1 642 594.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 742.00 | 1 738 742.00 | | 1 738 742.00 |
VW VAT | 67 574.00 | 67 574.00 | | 67 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 327.00 | 134 327.00 | | 134 327.00 |
| |
| 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 |
