| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 2 527 856.00 | 4 698.00 | 2 523 158.00 | 2 527 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 401 922.00 | | 401 922.00 | 401 922.00 |
CF Cash and cash equivalents | 235 379.00 | | 235 379.00 | 235 379.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 637 674.00 | | 637 674.00 | 637 674.00 |
CO Grand total (0 to V) | 3 165 529.00 | 4 698.00 | 3 160 831.00 | 3 165 529.00 |
CU Other investments | 2 523 158.00 | | 2 523 158.00 | 2 523 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 7 031.00 | 5 650.00 | | 7 031.00 |
DG Other reserves | 133 580.00 | 107 345.00 | | 133 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | 27 617.00 | | 16 055.00 |
DL TOTAL (I) | 2 581 666.00 | 2 565 611.00 | | 2 581 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 697.00 | 266 145.00 | | 473 697.00 |
DX Trade payables and related accounts | 6 684.00 | 5 902.00 | | 6 684.00 |
DY Tax and social security liabilities | 98 784.00 | 75 604.00 | | 98 784.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 579 165.00 | 354 851.00 | | 579 165.00 |
EE Grand total (I to V) | 3 160 831.00 | 2 920 462.00 | | 3 160 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 11 782.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
FY Salaries and Wages | | | 112 171.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 201.00 | |
GG - OPERATING RESULT (I - II) | | | -51 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 295.00 | |
GL Other interest and similar income | | | 4 540.00 | |
GP Total financial income (V) | | | 68 834.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 838.00 | 183 428.00 | | 198 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 783.00 | 155 811.00 | | 182 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | 27 617.00 | | 16 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 698.00 | | | 4 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
| |
| 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 | 473 697.00 | | | 473 697.00 |
8B Suppliers and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 98 784.00 | 98 784.00 | | 98 784.00 |
VS Prepaid expenses | 402 294.00 | 2 551.00 | 399 744.00 | 402 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 294.00 | 2 551.00 | 399 744.00 | 402 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 165.00 | 105 468.00 | | 579 165.00 |
