| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 816.00 | 601.00 | 2 417.00 |
AT Other tangible assets | 64 383.00 | 52 500.00 | 11 883.00 | 64 383.00 |
BJ TOTAL (I) | 1 108 141.00 | 84 316.00 | 1 023 824.00 | 1 108 141.00 |
BX Customers and related accounts | 23 359.00 | 19 466.00 | 3 893.00 | 23 359.00 |
BZ Other receivables | 1 199 828.00 | 19 402.00 | 1 180 425.00 | 1 199 828.00 |
CD Marketable securities | 1 215 530.00 | | 1 215 530.00 | 1 215 530.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 2 449 839.00 | 38 869.00 | 2 410 969.00 | 2 449 839.00 |
CO Grand total (0 to V) | 3 557 980.00 | 123 185.00 | 3 434 794.00 | 3 557 980.00 |
CR Shares due in more than one year | 1 168 756.00 | | | 1 168 756.00 |
CU Other investments | 1 041 340.00 | 30 000.00 | 1 011 340.00 | 1 041 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 400.00 | | | 505 400.00 |
DB Share, merger, contribution premiums, etc. | 826 880.00 | | | 826 880.00 |
DD Legal reserve (1) | 36 100.00 | | | 36 100.00 |
DG Other reserves | 1 953 208.00 | | | 1 953 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 635.00 | | | -39 635.00 |
DL TOTAL (I) | 3 281 953.00 | | | 3 281 953.00 |
DP Provisions for Risks | 24 361.00 | | | 24 361.00 |
DR TOTAL (IV) | 24 361.00 | | | 24 361.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 785.00 | | | 82 785.00 |
DX Trade payables and related accounts | 21 842.00 | | | 21 842.00 |
DY Tax and social security liabilities | 17 508.00 | | | 17 508.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 128 479.00 | | | 128 479.00 |
EE Grand total (I to V) | 3 434 794.00 | | | 3 434 794.00 |
EG Accrued income and payables due within one year | 45 694.00 | | | 45 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 195.00 | | 101 195.00 | 101 195.00 |
FJ Net sales | 101 195.00 | | 101 195.00 | 101 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 103 138.00 | |
FW Other purchases and external expenses | | | 73 029.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 869.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 139 837.00 | |
GG - OPERATING RESULT (I - II) | | | -36 699.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 13 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 614.00 | |
GO Net income from sales of marketable securities | | | 5 706.00 | |
GP Total financial income (V) | | | 25 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 361.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 28 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 874.00 | | | 128 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 509.00 | | | 168 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 635.00 | | | -39 635.00 |
| |
| 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 | 135 780.00 | | 974 150.00 | 135 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 340.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 1 108 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 66 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | 2 690.00 | 65 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 880.00 | | 971 460.00 | 69 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 633.00 | 8 471.00 | 1 788.00 | 47 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 633.00 | 8 471.00 | 1 788.00 | 47 633.00 |
| |
| 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 | 4 200.00 | | 4 200.00 | 4 200.00 |
8B Suppliers and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 229.00 | 3 644.00 | 78 585.00 | 82 229.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 23 360.00 | 23 360.00 | | 23 360.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 27 845.00 | | | 27 845.00 |
VP Miscellaneous | 1 199 829.00 | 31 073.00 | 1 168 756.00 | 1 199 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 509.00 | 17 509.00 | | 17 509.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 327.00 | 57 571.00 | 1 168 756.00 | 1 226 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 479.00 | 45 694.00 | 82 785.00 | 128 479.00 |
