| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 146.00 | 36 014.00 | 4 131.00 | 40 146.00 |
BB Receivables related to investments | 829 458.00 | | 829 458.00 | 829 458.00 |
BJ TOTAL (I) | 2 382 111.00 | 36 014.00 | 2 346 096.00 | 2 382 111.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 173 258.00 | | 173 258.00 | 173 258.00 |
BZ Other receivables | 15 197.00 | | 15 197.00 | 15 197.00 |
CD Marketable securities | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 1 229 376.00 | | 1 229 376.00 | 1 229 376.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 520 822.00 | | 1 520 822.00 | 1 520 822.00 |
CO Grand total (0 to V) | 3 902 933.00 | 36 014.00 | 3 866 918.00 | 3 902 933.00 |
CU Other investments | 1 512 507.00 | | 1 512 507.00 | 1 512 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 776 603.00 | | | 2 776 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 349.00 | | | -68 349.00 |
DL TOTAL (I) | 2 961 254.00 | | | 2 961 254.00 |
DU Loans and Debts from Credit Institutions (3) | 485 578.00 | | | 485 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 519.00 | | | 348 519.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 54 253.00 | | | 54 253.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 905 664.00 | | | 905 664.00 |
EE Grand total (I to V) | 3 866 918.00 | | | 3 866 918.00 |
EG Accrued income and payables due within one year | 564 136.00 | | | 564 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 541.00 | | 181 541.00 | 181 541.00 |
FJ Net sales | 181 541.00 | | 181 541.00 | 181 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 208.00 | |
FW Other purchases and external expenses | | | 131 694.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 87 708.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 260 569.00 | |
GG - OPERATING RESULT (I - II) | | | -72 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 520.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 15 155.00 | | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 155.00 | | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 271.00 | | | 213 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 620.00 | | | 281 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 349.00 | | | -68 349.00 |
HP References: Equipment leasing | 29 486.00 | | | 29 486.00 |
| |
| 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 | 2 171 976.00 | | 247 521.00 | 2 171 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 668.00 | 2 341 965.00 | |
I4 DECREASES Grand Total | | 37 386.00 | 2 382 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 718.00 | 40 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 864.00 | | | 62 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 113.00 | | 247 521.00 | 2 109 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 600.00 | 3 977.00 | 7 562.00 | 39 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | 3 977.00 | 7 562.00 | 39 600.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 54 253.00 | 54 253.00 | | 54 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 741.00 | 350 741.00 | | 350 741.00 |
UL Receivables related to investments | 829 458.00 | | 829 458.00 | 829 458.00 |
UX Other trade receivables | 173 259.00 | 173 259.00 | | 173 259.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 485 357.00 | 143 829.00 | 341 529.00 | 485 357.00 |
VK Loans repaid during the year | 142 327.00 | | | 142 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 198.00 | 15 198.00 | | 15 198.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 359.00 | 188 901.00 | 829 458.00 | 1 018 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 665.00 | 564 136.00 | 341 529.00 | 905 665.00 |
