| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 8 602.00 | 8 602.00 | | 8 602.00 |
BB Receivables related to investments | 259 563.00 | | 259 563.00 | 259 563.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 272 129.00 | 9 252.00 | 262 877.00 | 272 129.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 116 009.00 | | 116 009.00 | 116 009.00 |
BZ Other receivables | 170 416.00 | | 170 415.00 | 170 416.00 |
CD Marketable securities | 83 550.00 | | 83 550.00 | 83 550.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 379 504.00 | | 379 504.00 | 379 504.00 |
CO Grand total (0 to V) | 651 633.00 | 9 252.00 | 642 381.00 | 651 633.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 120.00 | 60 120.00 | | 60 120.00 |
DD Legal reserve (1) | 14 321.00 | 14 321.00 | | 14 321.00 |
DH Retained earnings | 304 167.00 | 419 949.00 | | 304 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | -115 782.00 | | 20 868.00 |
DL TOTAL (I) | 399 476.00 | 378 608.00 | | 399 476.00 |
DQ Provisions for Expenses | 156 548.00 | 191 548.00 | | 156 548.00 |
DR TOTAL (IV) | 156 548.00 | 191 548.00 | | 156 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 141.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 31 844.00 | | 10 491.00 |
DX Trade payables and related accounts | 8 677.00 | 12 703.00 | | 8 677.00 |
DY Tax and social security liabilities | 48 846.00 | 65 841.00 | | 48 846.00 |
EA Other liabilities | 18 330.00 | 17 430.00 | | 18 330.00 |
EC TOTAL (IV) | 86 357.00 | 127 959.00 | | 86 357.00 |
EE Grand total (I to V) | 642 381.00 | 698 115.00 | | 642 381.00 |
EG Accrued income and payables due within one year | 86 357.00 | 106 606.00 | | 86 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 454.00 | | 75 454.00 | 75 454.00 |
FJ Net sales | 75 454.00 | | 75 454.00 | 75 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 339.00 | |
FW Other purchases and external expenses | | | 57 787.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 26 914.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 342.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111 426.00 | | |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 112 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 248.00 | 322 788.00 | | 116 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 379.00 | 438 570.00 | | 95 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 868.00 | -115 782.00 | | 20 868.00 |
| |
| 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 | 291 144.00 | | 4 776.00 | 291 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 791.00 | 262 877.00 | |
I4 DECREASES Grand Total | | 23 791.00 | 272 129.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 892.00 | | 4 776.00 | 281 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 252.00 | | | 9 252.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 548.00 | | 35 000.00 | 191 548.00 |
7C Grand total | 191 549.00 | | 35 000.00 | 191 549.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 10 491.00 | 10 491.00 | | 10 491.00 |
8B Suppliers and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
UL Receivables related to investments | 259 563.00 | | 259 563.00 | 259 563.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 116 009.00 | | 116 009.00 | 116 009.00 |
VB VAT | 3 443.00 | | 3 443.00 | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VM Income taxes | 88 249.00 | | 88 249.00 | 88 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 801.00 | 28 801.00 | | 28 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 724.00 | | 78 724.00 | 78 724.00 |
VS Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 759.00 | | 548 759.00 | 548 759.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 357.00 | 86 357.00 | | 86 357.00 |
