| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 699.00 | 24 457.00 | 47 242.00 | 71 699.00 |
BD Other fixed assets | 930 275.00 | | 930 275.00 | 930 275.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 202 426.00 | 24 457.00 | 1 177 969.00 | 1 202 426.00 |
BZ Other receivables | 51 426.00 | | 51 426.00 | 51 426.00 |
CD Marketable securities | 800 150.00 | | 800 150.00 | 800 150.00 |
CF Cash and cash equivalents | 3 920 449.00 | | 3 920 449.00 | 3 920 449.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 4 772 131.00 | | 4 772 131.00 | 4 772 131.00 |
CO Grand total (0 to V) | 5 974 557.00 | 24 457.00 | 5 950 100.00 | 5 974 557.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 425.00 | 2 257 425.00 | | 2 257 425.00 |
DD Legal reserve (1) | 181 593.00 | 91 579.00 | | 181 593.00 |
DG Other reserves | 3 364 663.00 | 2 226 388.00 | | 3 364 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 330.00 | 1 800 289.00 | | 140 330.00 |
DL TOTAL (I) | 5 944 011.00 | 6 375 681.00 | | 5 944 011.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 4 197.00 | 4 096.00 | | 4 197.00 |
DY Tax and social security liabilities | | 30 625.00 | | |
EA Other liabilities | 1 892.00 | 946.00 | | 1 892.00 |
EC TOTAL (IV) | 6 089.00 | 36 492.00 | | 6 089.00 |
EE Grand total (I to V) | 5 950 100.00 | 6 412 173.00 | | 5 950 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 223.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GF Total Operating Expenses (II) | | | 63 454.00 | |
GG - OPERATING RESULT (I - II) | | | -63 454.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 540.00 | 4 443 670.00 | | 202 540.00 |
HD Total exceptional income (VII) | 202 540.00 | 4 443 670.00 | | 202 540.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 525 982.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 525 982.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 450.00 | 1 917 688.00 | | 202 450.00 |
HK Income tax | | 40 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 447.00 | 4 443 056.00 | | 204 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 117.00 | 2 642 767.00 | | 64 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 330.00 | 1 800 289.00 | | 140 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 117.00 | 14 340.00 | | 10 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117.00 | 14 340.00 | | 10 117.00 |
| |
| 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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 200 102.00 | | 200 102.00 | 200 102.00 |
VS Prepaid expenses | 51 532.00 | 51 532.00 | | 51 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 634.00 | 51 532.00 | 200 102.00 | 251 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089.00 | 6 089.00 | | 6 089.00 |
