| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 022.00 | 5 556.00 | 465.00 | 6 022.00 |
BB Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
BJ TOTAL (I) | 7 177 032.00 | 1 039 166.00 | 6 137 865.00 | 7 177 032.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 17 508.00 | | 17 508.00 | 17 508.00 |
BZ Other receivables | 562 386.00 | | 562 386.00 | 562 386.00 |
CD Marketable securities | 72 848.00 | | 72 848.00 | 72 848.00 |
CF Cash and cash equivalents | 273 685.00 | | 273 685.00 | 273 685.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 927 549.00 | | 927 549.00 | 927 549.00 |
CO Grand total (0 to V) | 8 104 582.00 | 1 039 167.00 | 7 065 414.00 | 8 104 582.00 |
CU Other investments | 4 820 200.00 | 1 032 800.00 | 3 787 400.00 | 4 820 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 200.00 | 3 914 200.00 | | 3 914 200.00 |
DD Legal reserve (1) | 90 974.00 | 90 973.00 | | 90 974.00 |
DG Other reserves | 1 649 748.00 | 1 649 748.00 | | 1 649 748.00 |
DH Retained earnings | -8 975.00 | -13 648.00 | | -8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 905.00 | 4 673.00 | | -101 905.00 |
DL TOTAL (I) | 5 544 041.00 | 5 645 946.00 | | 5 544 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 401.00 | 1 354 889.00 | | 1 368 401.00 |
DX Trade payables and related accounts | 23 098.00 | 26 845.00 | | 23 098.00 |
DY Tax and social security liabilities | 129 875.00 | 92 030.00 | | 129 875.00 |
EA Other liabilities | | 58 635.00 | | |
EC TOTAL (IV) | 1 521 373.00 | 1 532 399.00 | | 1 521 373.00 |
EE Grand total (I to V) | 7 065 415.00 | 7 178 346.00 | | 7 065 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 748.00 | | 208 748.00 | 208 748.00 |
FJ Net sales | 208 748.00 | | 208 748.00 | 208 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 396.00 | |
FW Other purchases and external expenses | | | 105 865.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 125 967.00 | |
FZ Social Security Contributions | | | 55 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 353.00 | |
GG - OPERATING RESULT (I - II) | | | -70 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 935.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 300.00 | |
GR Interest and similar expenses | | | 13 512.00 | |
GU Total financial expenses (VI) | | | 17 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 224.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 224.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 1 224.00 | | 8.00 |
HK Income tax | 14 204.00 | -76 539.00 | | 14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 464.00 | 437 386.00 | | 223 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 369.00 | 432 712.00 | | 325 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 905.00 | 4 673.00 | | -101 905.00 |
| |
| 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 | 7 177 032.00 | | | 7 177 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170 200.00 | |
I4 DECREASES Grand Total | | | 7 177 032.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022.00 | | | 6 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170 200.00 | | | 7 170 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 515.00 | 852.00 | | 5 515.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 852.00 | | 4 705.00 |
| |
| 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 | 23 098.00 | 23 098.00 | | 23 098.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
8E Income Taxes | 72 455.00 | 72 455.00 | | 72 455.00 |
UL Receivables related to investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
UX Other trade receivables | 17 508.00 | 17 508.00 | | 17 508.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 1 368 401.00 | 1 368 401.00 | | 1 368 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 685.00 | 558 685.00 | | 558 685.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 055.00 | 580 055.00 | 2 350 000.00 | 2 930 055.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 373.00 | 1 521 373.00 | | 1 521 373.00 |
