| |
| 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 | 26 226.00 | 26 226.00 | | 26 226.00 |
AT Other tangible assets | 102 634.00 | 96 988.00 | 5 646.00 | 102 634.00 |
BJ TOTAL (I) | 128 861.00 | 123 214.00 | 5 646.00 | 128 861.00 |
BT Goods | 120 512.00 | | 120 512.00 | 120 512.00 |
BX Customers and related accounts | 16 686.00 | | 16 686.00 | 16 686.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 609 062.00 | 426 434.00 | 182 628.00 | 609 062.00 |
CF Cash and cash equivalents | 147 497.00 | | 147 497.00 | 147 497.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 896 343.00 | 426 434.00 | 469 908.00 | 896 343.00 |
CO Grand total (0 to V) | 1 025 203.00 | 549 649.00 | 475 555.00 | 1 025 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 607.00 | 154 607.00 | | 154 607.00 |
DH Retained earnings | -892 143.00 | -885 303.00 | | -892 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 314.00 | -6 840.00 | | -67 314.00 |
DL TOTAL (I) | -794 788.00 | -727 474.00 | | -794 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 086.00 | 1 268 857.00 | | 1 267 086.00 |
DX Trade payables and related accounts | 2 522.00 | 2 623.00 | | 2 522.00 |
DY Tax and social security liabilities | 735.00 | 4 255.00 | | 735.00 |
EC TOTAL (IV) | 1 270 342.00 | 1 275 734.00 | | 1 270 342.00 |
EE Grand total (I to V) | 475 555.00 | 548 260.00 | | 475 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 290.00 | | 7 290.00 | 7 290.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 10 290.00 | | 10 290.00 | 10 290.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 12 676.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 738.00 | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 81 483.00 | |
GU Total financial expenses (VI) | | | 81 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 545.00 | 17 564.00 | | 33 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 858.00 | 24 403.00 | | 100 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 314.00 | -6 840.00 | | -67 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 015.00 | 2 200.00 | | 121 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 015.00 | 2 200.00 | | 121 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439 040.00 | | | 439 040.00 |
7B Total provisions for depreciation | 439 040.00 | | | 439 040.00 |
7C Grand total | 439 040.00 | | | 439 040.00 |
| |
| 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 | 1 267 085.00 | -1.00 | | 1 267 085.00 |
8B Suppliers and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 342.00 | 3 256.00 | | 1 270 342.00 |
