| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 713.00 | 92 485.00 | 65 228.00 | 157 713.00 |
BB Receivables related to investments | 54 216.00 | | 54 216.00 | 54 216.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 213 729.00 | 92 485.00 | 121 243.00 | 213 729.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 75 477.00 | | 75 477.00 | 75 477.00 |
BZ Other receivables | 396 659.00 | | 396 659.00 | 396 659.00 |
CF Cash and cash equivalents | 175 785.00 | | 175 785.00 | 175 785.00 |
CJ TOTAL (II) | 653 298.00 | | 653 298.00 | 653 298.00 |
CO Grand total (0 to V) | 867 027.00 | 92 485.00 | 774 541.00 | 867 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 532 143.00 | 690 345.00 | | 532 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 036.00 | 141 798.00 | | 141 036.00 |
DL TOTAL (I) | 681 650.00 | 840 613.00 | | 681 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 864.00 | | 1 864.00 |
DX Trade payables and related accounts | 13 671.00 | 11 601.00 | | 13 671.00 |
DY Tax and social security liabilities | 77 357.00 | 20 582.00 | | 77 357.00 |
EC TOTAL (IV) | 92 892.00 | 34 047.00 | | 92 892.00 |
EE Grand total (I to V) | 774 541.00 | 874 660.00 | | 774 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FQ Other income | | | 23 895.00 | |
FR Total operating income (I) | | | 117 495.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 75 185.00 | |
FZ Social Security Contributions | | | 25 453.00 | |
GB Operating Expenses - Provisions | | | 22 364.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 192 368.00 | |
GG - OPERATING RESULT (I - II) | | | -74 873.00 | |
GP Total financial income (V) | | | 215 909.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 355 482.00 | | |
HH Total exceptional expenses (VIII) | | 308 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 404.00 | 632 331.00 | | 333 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 368.00 | 490 533.00 | | 192 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 036.00 | 141 798.00 | | 141 036.00 |
| |
| 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 | 213 729.00 | | | 213 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 015.00 | |
I4 DECREASES Grand Total | | | 213 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 713.00 | | | 157 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 015.00 | | | 56 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 122.00 | 22 364.00 | | 70 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 122.00 | 22 364.00 | | 70 122.00 |
| |
| 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 | 13 671.00 | 13 671.00 | | 13 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 635.00 | 65 635.00 | | 65 635.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 75 477.00 | 75 477.00 | | 75 477.00 |
VP Miscellaneous | 396 660.00 | 396 660.00 | | 396 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 936.00 | 472 137.00 | 1 799.00 | 473 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 892.00 | 92 892.00 | | 92 892.00 |
