| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 4 192.00 | 3 349.00 | 843.00 | 4 192.00 |
BB Receivables related to investments | 71 556.00 | | 71 556.00 | 71 556.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 460 555.00 | | 460 555.00 | 460 555.00 |
BJ TOTAL (I) | 2 116 855.00 | 328 536.00 | 1 788 318.00 | 2 116 855.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 91 344.00 | | 91 344.00 | 91 344.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 147 737.00 | | 147 737.00 | 147 737.00 |
CO Grand total (0 to V) | 2 264 592.00 | 328 536.00 | 1 936 056.00 | 2 264 592.00 |
CU Other investments | 1 580 250.00 | 325 000.00 | 1 255 250.00 | 1 580 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 187 906.00 | 187 906.00 | | 187 906.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 841 846.00 | 768 093.00 | | 841 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 274.00 | 123 753.00 | | -287 274.00 |
DL TOTAL (I) | 1 843 578.00 | 2 180 852.00 | | 1 843 578.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 606.00 | 31 643.00 | | 20 606.00 |
DX Trade payables and related accounts | 11 186.00 | 13 367.00 | | 11 186.00 |
DY Tax and social security liabilities | 60 643.00 | 32 648.00 | | 60 643.00 |
EC TOTAL (IV) | 92 477.00 | 77 700.00 | | 92 477.00 |
EE Grand total (I to V) | 1 936 056.00 | 2 258 553.00 | | 1 936 056.00 |
EG Accrued income and payables due within one year | 92 477.00 | 77 700.00 | | 92 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 801.00 | | 255 801.00 | 255 801.00 |
FJ Net sales | 255 801.00 | | 255 801.00 | 255 801.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 651.00 | |
FW Other purchases and external expenses | | | 61 510.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 119 896.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 394.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 20 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 000.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 325 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 2 346.00 | 997.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 903.00 | 378 323.00 | | 278 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 177.00 | 254 570.00 | | 566 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 274.00 | 123 753.00 | | -287 274.00 |
| |
| 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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
UL Receivables related to investments | 71 557.00 | 857.00 | 70 700.00 | 71 557.00 |
UT Other financial assets | 460 556.00 | | 460 556.00 | 460 556.00 |
UX Other trade receivables | 91 344.00 | 91 344.00 | | 91 344.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 20 607.00 | 20 607.00 | | 20 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 465.00 | 36 465.00 | | 36 465.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 758.00 | 97 502.00 | 531 256.00 | 628 758.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 477.00 | 92 477.00 | | 92 477.00 |
