| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 758.00 | 37 065.00 | 83 693.00 | 120 758.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 707.00 | 92.00 | 799.00 |
AT Other tangible assets | 21 721.00 | 9 906.00 | 11 815.00 | 21 721.00 |
BD Other fixed assets | 30 017.00 | | 30 017.00 | 30 017.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 743 453.00 | 47 677.00 | 2 695 776.00 | 2 743 453.00 |
BX Customers and related accounts | 107 321.00 | | 107 321.00 | 107 321.00 |
BZ Other receivables | 35 576.00 | | 35 576.00 | 35 576.00 |
CD Marketable securities | 515 002.00 | | 515 002.00 | 515 002.00 |
CF Cash and cash equivalents | 413 757.00 | | 413 757.00 | 413 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 656.00 | | 1 071 656.00 | 1 071 656.00 |
CO Grand total (0 to V) | 3 815 109.00 | 47 677.00 | 3 767 432.00 | 3 815 109.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 2 570 030.00 | | 2 570 030.00 | 2 570 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
DD Legal reserve (1) | 150 496.00 | 150 496.00 | | 150 496.00 |
DG Other reserves | 951 679.00 | 840 994.00 | | 951 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | 110 686.00 | | 10 754.00 |
DL TOTAL (I) | 2 617 884.00 | 2 607 130.00 | | 2 617 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 721.00 | 1 215 180.00 | | 1 036 721.00 |
DX Trade payables and related accounts | 10 077.00 | 5 757.00 | | 10 077.00 |
DY Tax and social security liabilities | 100 848.00 | 160 471.00 | | 100 848.00 |
EA Other liabilities | 1 902.00 | 255.00 | | 1 902.00 |
EC TOTAL (IV) | 1 149 548.00 | 1 381 663.00 | | 1 149 548.00 |
EE Grand total (I to V) | 3 767 432.00 | 3 988 793.00 | | 3 767 432.00 |
EG Accrued income and payables due within one year | 296 904.00 | 347 997.00 | | 296 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 386.00 | | 514 386.00 | 514 386.00 |
FJ Net sales | 514 386.00 | | 514 386.00 | 514 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 978.00 | |
FW Other purchases and external expenses | | | 126 204.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 272 230.00 | |
FZ Social Security Contributions | | | 111 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 586.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 542 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 19 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 583.00 | -7 745.00 | | 15 583.00 |
HA Exceptional income from management transactions | 49 416.00 | | | 49 416.00 |
HD Total exceptional income (VII) | 49 416.00 | | | 49 416.00 |
HE Exceptional expenses on management operations | 6 391.00 | 179.00 | | 6 391.00 |
HF Exceptional expenses on capital transactions | | 15 003.00 | | |
HH Total exceptional expenses (VIII) | 6 391.00 | 15 182.00 | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 025.00 | -15 182.00 | | 43 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 459.00 | 640 642.00 | | 579 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 705.00 | 529 956.00 | | 568 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 754.00 | 110 686.00 | | 10 754.00 |
| |
| 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 | 2 425 111.00 | | 318 342.00 | 2 425 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 758.00 | | | 120 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 175.00 | |
I4 DECREASES Grand Total | | | 2 743 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 173.00 | | 13 342.00 | 9 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 175.00 | | 305 000.00 | 2 295 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 092.00 | 26 586.00 | | 21 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 913.00 | 24 152.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179.00 | 2 434.00 | | 8 179.00 |
| |
| 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 | 10 077.00 | 10 077.00 | | 10 077.00 |
8C Staff and Related Accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 107 321.00 | 107 321.00 | | 107 321.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 036 721.00 | 184 078.00 | 755 118.00 | 1 036 721.00 |
VK Loans repaid during the year | 178 021.00 | | | 178 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 024.00 | 143 024.00 | | 143 024.00 |
VW VAT | 39 949.00 | 39 949.00 | | 39 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 548.00 | 296 904.00 | 755 118.00 | 1 149 548.00 |
