| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 998.00 | 2 998.00 | | 2 998.00 |
BB Receivables related to investments | 468 227.00 | | 468 227.00 | 468 227.00 |
BJ TOTAL (I) | 471 224.00 | 2 998.00 | 468 227.00 | 471 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 785.00 | | 304 785.00 | 304 785.00 |
BZ Other receivables | 175 867.00 | | 175 867.00 | 175 867.00 |
CF Cash and cash equivalents | 25 576.00 | | 25 576.00 | 25 576.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 507 199.00 | | 507 199.00 | 507 199.00 |
CO Grand total (0 to V) | 978 424.00 | 2 998.00 | 975 426.00 | 978 424.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 780.00 | 274 780.00 | | 274 780.00 |
DB Share, merger, contribution premiums, etc. | 56 134.00 | 56 134.00 | | 56 134.00 |
DD Legal reserve (1) | 29 460.00 | 17 835.00 | | 29 460.00 |
DG Other reserves | 424 606.00 | 203 744.00 | | 424 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | 232 487.00 | | -2 551.00 |
DL TOTAL (I) | 782 430.00 | 784 981.00 | | 782 430.00 |
DP Provisions for Risks | | 2 256.00 | | |
DR TOTAL (IV) | | 2 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 070.00 | 95 425.00 | | 52 070.00 |
DX Trade payables and related accounts | 15 070.00 | 15 159.00 | | 15 070.00 |
DY Tax and social security liabilities | 116 361.00 | 120 741.00 | | 116 361.00 |
EA Other liabilities | 9 495.00 | 29 508.00 | | 9 495.00 |
EC TOTAL (IV) | 192 996.00 | 260 925.00 | | 192 996.00 |
EE Grand total (I to V) | 975 426.00 | 1 048 161.00 | | 975 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 029.00 | |
FJ Net sales | | | 337 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 031.00 | |
FW Other purchases and external expenses | | | 36 370.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 210 004.00 | |
FZ Social Security Contributions | | | 95 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 343 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 256.00 | 300 000.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | | 70 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | 229 167.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 434.00 | 649 275.00 | | 341 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 985.00 | 416 789.00 | | 343 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | 232 487.00 | | -2 551.00 |
| |
| 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 | 471 224.00 | | | 471 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 227.00 | |
I4 DECREASES Grand Total | | | 471 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 227.00 | | | 468 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 998.00 | | | 2 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
7C Grand total | 2 256.00 | | 2 256.00 | 2 256.00 |
UJ - Exceptional | | | 2 256.00 | |
| |
| 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 | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 116 361.00 | 116 361.00 | | 116 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 566.00 | 61 566.00 | | 61 566.00 |
UX Other trade receivables | 304 785.00 | 304 785.00 | | 304 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 867.00 | 175 867.00 | | 175 867.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 624.00 | 481 624.00 | | 481 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 997.00 | 192 997.00 | | 192 997.00 |
