| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 90 120.00 | 80 471.00 | 9 649.00 | 90 120.00 |
BB Receivables related to investments | 194 073.00 | 150 000.00 | 44 073.00 | 194 073.00 |
BF Loans | 110 248.00 | | 110 248.00 | 110 248.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 779 140.00 | 261 471.00 | 517 670.00 | 779 140.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 190 539.00 | | 190 539.00 | 190 539.00 |
CD Marketable securities | 52 748.00 | | 52 748.00 | 52 748.00 |
CF Cash and cash equivalents | 261 496.00 | | 261 496.00 | 261 496.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 579 204.00 | | 579 204.00 | 579 204.00 |
CO Grand total (0 to V) | 1 358 344.00 | 261 471.00 | 1 096 874.00 | 1 358 344.00 |
CU Other investments | 372 045.00 | 20 000.00 | 352 045.00 | 372 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | 56 900.00 | | 56 900.00 |
DG Other reserves | 417 240.00 | 354 045.00 | | 417 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 93 196.00 | | 8 502.00 |
DL TOTAL (I) | 1 051 642.00 | 1 073 140.00 | | 1 051 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 96.00 | | 10 592.00 |
DX Trade payables and related accounts | 6 125.00 | 5 969.00 | | 6 125.00 |
DY Tax and social security liabilities | 28 513.00 | 42 807.00 | | 28 513.00 |
EC TOTAL (IV) | 45 231.00 | 54 743.00 | | 45 231.00 |
EE Grand total (I to V) | 1 096 874.00 | 1 127 884.00 | | 1 096 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 040.00 | | 76 040.00 | 76 040.00 |
FJ Net sales | 76 040.00 | | 76 040.00 | 76 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 88 859.00 | |
FW Other purchases and external expenses | | | 57 427.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 79 035.00 | |
FZ Social Security Contributions | | | 35 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 642.00 | |
GG - OPERATING RESULT (I - II) | | | -97 784.00 | |
GK Income from other securities and fixed asset receivables | | | 105 046.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 105 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 170 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 220.00 | 14 500.00 | | 185 220.00 |
HD Total exceptional income (VII) | 185 220.00 | 14 500.00 | | 185 220.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | 15 501.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | 15 501.00 | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 490.00 | -1 001.00 | | 170 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 899.00 | 325 282.00 | | 379 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 397.00 | 232 086.00 | | 371 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 93 196.00 | | 8 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 111.00 | 8 556.00 | 22 196.00 | 105 111.00 |
PE DEPRECIATION Total including other intangible assets | 20 571.00 | | 20 571.00 | 20 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 539.00 | 8 556.00 | 1 625.00 | 84 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 170 000.00 | | |
7B Total provisions for depreciation | | 170 000.00 | | |
7C Grand total | | 170 000.00 | | |
| |
| 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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
UT Other financial assets | 305 975.00 | | 305 975.00 | 305 975.00 |
VS Prepaid expenses | 264 960.00 | 264 960.00 | | 264 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 935.00 | 264 960.00 | 305 975.00 | 570 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 231.00 | 45 231.00 | | 45 231.00 |
