| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 243 682.00 | | 243 682.00 | 243 682.00 |
BF Loans | 1 270 253.00 | | 1 270 253.00 | 1 270 253.00 |
BJ TOTAL (I) | 1 513 935.00 | | 1 513 935.00 | 1 513 935.00 |
BX Customers and related accounts | 159 908.00 | 50 000.00 | 109 908.00 | 159 908.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CD Marketable securities | 835 442.00 | 405 980.00 | 429 462.00 | 835 442.00 |
CF Cash and cash equivalents | 131 504.00 | | 131 504.00 | 131 504.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 184 693.00 | 455 980.00 | 728 713.00 | 1 184 693.00 |
CN Currency translation adjustments (V) | 7 926.00 | | 7 926.00 | 7 926.00 |
CO Grand total (0 to V) | 2 706 555.00 | 455 980.00 | 2 250 575.00 | 2 706 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 000.00 | 2 411 000.00 | | 2 411 000.00 |
DD Legal reserve (1) | 12 053.00 | 12 053.00 | | 12 053.00 |
DH Retained earnings | -391 266.00 | -414 999.00 | | -391 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 401.00 | 23 733.00 | | -72 401.00 |
DL TOTAL (I) | 1 959 385.00 | 2 031 786.00 | | 1 959 385.00 |
DP Provisions for Risks | 63 157.00 | 132 875.00 | | 63 157.00 |
DR TOTAL (IV) | 63 157.00 | 132 875.00 | | 63 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 4 178.00 | | 206.00 |
DX Trade payables and related accounts | 38 567.00 | 34 405.00 | | 38 567.00 |
DY Tax and social security liabilities | 154 376.00 | 154 376.00 | | 154 376.00 |
EC TOTAL (IV) | 193 149.00 | 192 960.00 | | 193 149.00 |
ED (V) | 34 883.00 | 5 098.00 | | 34 883.00 |
EE Grand total (I to V) | 2 250 575.00 | 2 362 720.00 | | 2 250 575.00 |
EG Accrued income and payables due within one year | 193 149.00 | 192 960.00 | | 193 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 147 051.00 | 147 051.00 | |
FJ Net sales | | 147 051.00 | 147 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 646.00 | |
FR Total operating income (I) | | | 187 697.00 | |
FW Other purchases and external expenses | | | 65 968.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 66 666.00 | |
GG - OPERATING RESULT (I - II) | | | 121 031.00 | |
GK Income from other securities and fixed asset receivables | | | 52 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 443.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 188 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 906.00 | |
GS Negative differences of foreign exchange | | | 2 019.00 | |
GT Net expenses on sales of marketable securities | | | 32 509.00 | |
GU Total financial expenses (VI) | | | 448 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 36 998.00 | 99 790.00 | | 36 998.00 |
HD Total exceptional income (VII) | 66 998.00 | 99 790.00 | | 66 998.00 |
HE Exceptional expenses on management operations | | 1 204.00 | | |
HG Exceptional depreciation and provisions | | 95 877.00 | | |
HH Total exceptional expenses (VIII) | | 97 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 998.00 | 2 709.00 | | 66 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 699.00 | 501 062.00 | | 442 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 100.00 | 477 329.00 | | 515 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 401.00 | 23 733.00 | | -72 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 38 567.00 | 38 567.00 | | 38 567.00 |
8E Income Taxes | 72 825.00 | 72 825.00 | | 72 825.00 |
UX Other trade receivables | 109 909.00 | 109 909.00 | | 109 909.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 551.00 | 81 551.00 | | 81 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 149.00 | 193 149.00 | | 193 149.00 |
Z1 Receivables representing loaned securities | 1 270 253.00 | 1 270 253.00 | | 1 270 253.00 |
