| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 894.00 | 1 314.00 | 579.00 | 1 894.00 |
BB Receivables related to investments | 27 267.00 | | 27 267.00 | 27 267.00 |
BD Other fixed assets | 753 500.00 | 250 000.00 | 503 500.00 | 753 500.00 |
BJ TOTAL (I) | 3 482 599.00 | 751 314.00 | 2 731 285.00 | 3 482 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CD Marketable securities | 1 009 304.00 | | 1 009 304.00 | 1 009 304.00 |
CF Cash and cash equivalents | 3 008 297.00 | | 3 008 297.00 | 3 008 297.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 4 048 087.00 | | 4 048 087.00 | 4 048 087.00 |
CO Grand total (0 to V) | 7 530 685.00 | 751 314.00 | 6 779 371.00 | 7 530 685.00 |
CU Other investments | 2 699 938.00 | 500 000.00 | 2 199 938.00 | 2 699 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 000.00 | 8 092 000.00 | | 8 092 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -1 950 458.00 | -2 166 357.00 | | -1 950 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 041.00 | 215 898.00 | | 561 041.00 |
DL TOTAL (I) | 6 711 783.00 | 6 150 742.00 | | 6 711 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | 28 756.00 | | 10 269.00 |
DX Trade payables and related accounts | 49 056.00 | 5 763.00 | | 49 056.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 67 588.00 | 35 241.00 | | 67 588.00 |
EE Grand total (I to V) | 6 779 371.00 | 6 185 982.00 | | 6 779 371.00 |
EG Accrued income and payables due within one year | 67 588.00 | 35 241.00 | | 67 588.00 |
EI Including equity loans | 10 269.00 | | | 10 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 500.00 | 85 000.00 | 160 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | 85 000.00 | 160 500.00 | 75 500.00 |
FQ Other income | | | 11 163.00 | |
FR Total operating income (I) | | | 171 663.00 | |
FW Other purchases and external expenses | | | 119 479.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 5 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 886.00 | |
GG - OPERATING RESULT (I - II) | | | 25 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 426.00 | |
GP Total financial income (V) | | | 15 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 750 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 770 315.00 | 474 208.00 | | 1 770 315.00 |
HD Total exceptional income (VII) | 1 770 315.00 | 474 208.00 | | 1 770 315.00 |
HF Exceptional expenses on capital transactions | 500 027.00 | 668 000.00 | | 500 027.00 |
HH Total exceptional expenses (VIII) | 500 027.00 | 668 000.00 | | 500 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 288.00 | -193 792.00 | | 1 270 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 222.00 | 1 036 825.00 | | 1 957 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 180.00 | 820 927.00 | | 1 396 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 041.00 | 215 898.00 | | 561 041.00 |
| |
| 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 | 3 979 126.00 | | 3 500.00 | 3 979 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 027.00 | 3 480 705.00 | |
I4 DECREASES Grand Total | | 500 027.00 | 3 482 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 232.00 | | 3 500.00 | 3 977 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 964.00 | 350.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 350.00 | | 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 753.00 | 30 486.00 | 27 267.00 | 57 753.00 |
