| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 939 912.00 | 849 866.00 | 90 045.00 | 939 912.00 |
BJ TOTAL (I) | 1 049 912.00 | 934 866.00 | 115 046.00 | 1 049 912.00 |
BN Goods in progress | 679 037.00 | 12 009.00 | 667 027.00 | 679 037.00 |
BX Customers and related accounts | 96 980.00 | | 96 980.00 | 96 980.00 |
BZ Other receivables | 302 107.00 | | 302 107.00 | 302 107.00 |
CF Cash and cash equivalents | 1 895 916.00 | | 1 895 916.00 | 1 895 916.00 |
CJ TOTAL (II) | 2 974 042.00 | 12 009.00 | 2 962 032.00 | 2 974 042.00 |
CO Grand total (0 to V) | 4 023 954.00 | 946 875.00 | 3 077 078.00 | 4 023 954.00 |
CU Other investments | 110 000.00 | 85 000.00 | 25 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 37 045.00 | 37 045.00 | | 37 045.00 |
DH Retained earnings | 1 342 414.00 | 1 453 129.00 | | 1 342 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 190.00 | -110 714.00 | | -65 190.00 |
DL TOTAL (I) | 1 481 963.00 | 1 547 154.00 | | 1 481 963.00 |
DP Provisions for Risks | 160 604.00 | 160 604.00 | | 160 604.00 |
DR TOTAL (IV) | 160 604.00 | 160 604.00 | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616 831.00 | 1 380 221.00 | | 616 831.00 |
DX Trade payables and related accounts | 96 064.00 | 117 740.00 | | 96 064.00 |
DY Tax and social security liabilities | 15 601.00 | 22 720.00 | | 15 601.00 |
EA Other liabilities | 706 013.00 | 899 503.00 | | 706 013.00 |
EC TOTAL (IV) | 1 434 511.00 | 2 420 235.00 | | 1 434 511.00 |
EE Grand total (I to V) | 3 077 078.00 | 4 127 993.00 | | 3 077 078.00 |
EG Accrued income and payables due within one year | 1 434 511.00 | 2 420 235.00 | | 1 434 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 000.00 | | 57 000.00 | 57 000.00 |
FG Production sold - services | 59 200.00 | | 59 200.00 | 59 200.00 |
FJ Net sales | 116 200.00 | | 116 200.00 | 116 200.00 |
FM Inventory production | | | -76 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 077.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 110 628.00 | |
FW Other purchases and external expenses | | | 112 451.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 147.00 | |
GH Attributed profit or transferred loss (III) | | | 422.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | | | 3 178.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | -53.00 | | 3 178.00 |
HK Income tax | 61 790.00 | 27 339.00 | | 61 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 375.00 | 503 714.00 | | 117 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 565.00 | 614 428.00 | | 182 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 190.00 | -110 714.00 | | -65 190.00 |
| |
| 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 | 1 050 588.00 | | 42 000.00 | 1 050 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 675.00 | 1 049 913.00 | |
I4 DECREASES Grand Total | | 42 675.00 | 1 049 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 588.00 | | 42 000.00 | 1 050 588.00 |
| |
| 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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 96 064.00 | 96 064.00 | | 96 064.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 013.00 | 706 013.00 | | 706 013.00 |
UL Receivables related to investments | 939 912.00 | | 939 912.00 | 939 912.00 |
UX Other trade receivables | 96 980.00 | 96 980.00 | | 96 980.00 |
VB VAT | 33 866.00 | 33 866.00 | | 33 866.00 |
VI Group and Associates | 615 155.00 | 615 155.00 | | 615 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 242.00 | 268 242.00 | | 268 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 000.00 | 399 088.00 | 939 912.00 | 1 339 000.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 511.00 | 1 434 511.00 | | 1 434 511.00 |
