| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 038.00 | 13 958.00 | 4 080.00 | 18 038.00 |
AT Other tangible assets | 17 371.00 | 17 371.00 | | 17 371.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 129 010.00 | 31 330.00 | 97 680.00 | 129 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 32 017.00 | | 32 017.00 | 32 017.00 |
CD Marketable securities | 455 123.00 | 63 423.00 | 391 700.00 | 455 123.00 |
CF Cash and cash equivalents | 653 283.00 | | 653 283.00 | 653 283.00 |
CJ TOTAL (II) | 1 150 024.00 | 63 423.00 | 1 086 601.00 | 1 150 024.00 |
CO Grand total (0 to V) | 1 279 035.00 | 94 754.00 | 1 184 281.00 | 1 279 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 809 000.00 | 1 749 000.00 | | 1 809 000.00 |
DH Retained earnings | 515.00 | 238.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 431.00 | 60 276.00 | | -673 431.00 |
DL TOTAL (I) | 1 176 783.00 | 1 850 215.00 | | 1 176 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 50.00 | | 10.00 |
DX Trade payables and related accounts | 223.00 | 10.00 | | 223.00 |
DY Tax and social security liabilities | 7 263.00 | 4 796.00 | | 7 263.00 |
EC TOTAL (IV) | 7 497.00 | 4 857.00 | | 7 497.00 |
EE Grand total (I to V) | 1 184 281.00 | 1 855 072.00 | | 1 184 281.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 200.00 | | 165 200.00 | 165 200.00 |
FJ Net sales | 165 200.00 | | 165 200.00 | 165 200.00 |
FR Total operating income (I) | | | 165 200.00 | |
FW Other purchases and external expenses | | | 49 348.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 56 405.00 | |
GG - OPERATING RESULT (I - II) | | | 108 794.00 | |
GL Other interest and similar income | | | 21 443.00 | |
GP Total financial income (V) | | | 21 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 975.00 | |
GU Total financial expenses (VI) | | | 24 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 000.00 | | | -800 000.00 |
HK Income tax | -21 306.00 | 21 306.00 | | -21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 643.00 | 171 743.00 | | 186 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 075.00 | 111 467.00 | | 860 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 431.00 | 60 276.00 | | -673 431.00 |
| |
| 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 | 175 950.00 | | | 175 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 93 600.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 129 010.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 17 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 600.00 | | | 139 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 910.00 | 1 359.00 | 940.00 | 30 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 1 359.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311.00 | | 940.00 | 18 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 448.00 | 24 975.00 | | 38 448.00 |
7B Total provisions for depreciation | 38 448.00 | 24 975.00 | | 38 448.00 |
7C Grand total | 38 448.00 | 24 975.00 | | 38 448.00 |
UG - Financial | 38 448.00 | 24 975.00 | | 38 448.00 |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
UP Loans | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 31 966.00 | 31 966.00 | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 217.00 | 86 617.00 | 48 600.00 | 135 217.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497.00 | 7 497.00 | | 7 497.00 |
