| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 88 320.00 | 55 680.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 192.00 | 608.00 | 800.00 |
AT Other tangible assets | 90 876.00 | 78 255.00 | 12 621.00 | 90 876.00 |
BJ TOTAL (I) | 632 835.00 | 166 767.00 | 466 068.00 | 632 835.00 |
BV Advances and down payments on orders | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
CD Marketable securities | 3 177 455.00 | 2 349.00 | 3 175 106.00 | 3 177 455.00 |
CF Cash and cash equivalents | 565 057.00 | | 565 057.00 | 565 057.00 |
CJ TOTAL (II) | 5 101 042.00 | 2 349.00 | 5 098 693.00 | 5 101 042.00 |
CO Grand total (0 to V) | 5 733 877.00 | 169 115.00 | 5 564 761.00 | 5 733 877.00 |
CU Other investments | 381 159.00 | | 381 159.00 | 381 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 293 110.00 | 293 110.00 | | 293 110.00 |
DG Other reserves | 2 325 106.00 | 2 357 013.00 | | 2 325 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 677.00 | -31 907.00 | | -21 677.00 |
DL TOTAL (I) | 5 528 792.00 | 5 550 468.00 | | 5 528 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 977.00 | 26 771.00 | | 25 977.00 |
DX Trade payables and related accounts | 8 916.00 | 10 006.00 | | 8 916.00 |
DY Tax and social security liabilities | 1 077.00 | 1 525.00 | | 1 077.00 |
EC TOTAL (IV) | 35 970.00 | 38 302.00 | | 35 970.00 |
EE Grand total (I to V) | 5 564 761.00 | 5 588 770.00 | | 5 564 761.00 |
EG Accrued income and payables due within one year | 35 970.00 | 38 302.00 | | 35 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 20 398.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 31 772.00 | |
GG - OPERATING RESULT (I - II) | | | -23 072.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 597.00 | |
GP Total financial income (V) | | | 8 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 349.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 454.00 | 487.00 | | 454.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 923.00 | 10 305.00 | | 16 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 600.00 | 42 212.00 | | 38 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 677.00 | -31 907.00 | | -21 677.00 |
| |
| 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 | 632 835.00 | | | 632 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 159.00 | |
I4 DECREASES Grand Total | | | 632 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 676.00 | | | 251 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 159.00 | | | 381 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 764.00 | 9 003.00 | | 157 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 764.00 | 9 003.00 | | 157 764.00 |
| |
| 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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
VI Group and Associates | 25 977.00 | 25 977.00 | | 25 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 300.00 | 1 354 300.00 | | 1 354 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 970.00 | 35 970.00 | | 35 970.00 |
