| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 290.00 | 1 824.00 | 5 466.00 | 7 290.00 |
AT Other tangible assets | 6 890.00 | 3 846.00 | 3 043.00 | 6 890.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 058 002.00 | 560 894.00 | 1 497 108.00 | 2 058 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 210 348.00 | 28 492.00 | 181 856.00 | 210 348.00 |
CF Cash and cash equivalents | 344 702.00 | | 344 702.00 | 344 702.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 625 333.00 | 28 492.00 | 596 841.00 | 625 333.00 |
CO Grand total (0 to V) | 2 683 336.00 | 589 386.00 | 2 093 950.00 | 2 683 336.00 |
CU Other investments | 2 039 323.00 | 555 224.00 | 1 484 099.00 | 2 039 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 330.00 | 2 853 330.00 | | 2 853 330.00 |
DD Legal reserve (1) | 196 518.00 | 196 518.00 | | 196 518.00 |
DH Retained earnings | -1 126 302.00 | -117 090.00 | | -1 126 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 626.00 | -1 009 212.00 | | -282 626.00 |
DL TOTAL (I) | 1 640 921.00 | 1 923 546.00 | | 1 640 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 396 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 978.00 | 888 219.00 | | 320 978.00 |
DX Trade payables and related accounts | 17 075.00 | 19 276.00 | | 17 075.00 |
DY Tax and social security liabilities | 94 499.00 | 89 921.00 | | 94 499.00 |
EA Other liabilities | 2 477.00 | 6 382.00 | | 2 477.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 453 029.00 | 1 417 950.00 | | 453 029.00 |
EE Grand total (I to V) | 2 093 950.00 | 3 341 496.00 | | 2 093 950.00 |
EG Accrued income and payables due within one year | 453 029.00 | 1 156 263.00 | | 453 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 060.00 | | 377 060.00 | 377 060.00 |
FJ Net sales | 377 060.00 | | 377 060.00 | 377 060.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 377 097.00 | |
FW Other purchases and external expenses | | | 127 477.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 295 227.00 | |
FZ Social Security Contributions | | | 140 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 593.00 | |
GG - OPERATING RESULT (I - II) | | | -197 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 250.00 | |
GL Other interest and similar income | | | 15 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 340.00 | |
GP Total financial income (V) | | | 857 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 665.00 | |
GR Interest and similar expenses | | | 14 355.00 | |
GU Total financial expenses (VI) | | | 193 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HF Exceptional expenses on capital transactions | 1 699 146.00 | 50 000.00 | | 1 699 146.00 |
HH Total exceptional expenses (VIII) | 1 699 146.00 | 50 000.00 | | 1 699 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 146.00 | -50 000.00 | | -749 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 133.00 | 620 278.00 | | 2 184 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 759.00 | 1 629 490.00 | | 2 466 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 626.00 | -1 009 212.00 | | -282 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 695.00 | 2 975.00 | | 2 695.00 |
PE DEPRECIATION Total including other intangible assets | | 1 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 1 151.00 | | 2 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 405 051.00 | 150 173.00 | | 405 051.00 |
6X Other provisions for depreciation | 607 340.00 | 28 492.00 | 607 340.00 | 607 340.00 |
7B Total provisions for depreciation | 1 012 391.00 | 178 665.00 | 607 340.00 | 1 012 391.00 |
7C Grand total | 1 012 391.00 | 178 665.00 | 607 340.00 | 1 012 391.00 |
UG - Financial | | 178 665.00 | 607 340.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 453 029.00 | 453 029.00 | | 453 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 029.00 | 453 029.00 | | 453 029.00 |
