| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 614.00 | 6 710.00 | 905.00 | 7 614.00 |
BB Receivables related to investments | 821 319.00 | | 821 319.00 | 821 319.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 202 851.00 | 6 710.00 | 1 196 141.00 | 1 202 851.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 518 010.00 | | 518 010.00 | 518 010.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 407 402.00 | | 407 402.00 | 407 402.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 035 812.00 | | 1 035 812.00 | 1 035 812.00 |
CO Grand total (0 to V) | 2 238 663.00 | 6 710.00 | 2 231 953.00 | 2 238 663.00 |
CU Other investments | 373 918.00 | | 373 918.00 | 373 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 1 914 194.00 | 2 042 310.00 | | 1 914 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 527.00 | -56 686.00 | | -135 527.00 |
DL TOTAL (I) | 1 824 311.00 | 2 031 269.00 | | 1 824 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 007.00 | 1 559.00 | | 343 007.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 56 122.00 | 40 871.00 | | 56 122.00 |
EA Other liabilities | 7 863.00 | 1 303.00 | | 7 863.00 |
EC TOTAL (IV) | 407 642.00 | 66 524.00 | | 407 642.00 |
EE Grand total (I to V) | 2 231 953.00 | 2 097 793.00 | | 2 231 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 304.00 | | 11 304.00 | 11 304.00 |
FJ Net sales | 11 304.00 | | 11 304.00 | 11 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 13 119.00 | |
FW Other purchases and external expenses | | | 150 330.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 17 537.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 180 354.00 | |
GG - OPERATING RESULT (I - II) | | | -167 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 879.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 127 964.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 824.00 | 205.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 135 869.00 | | | 135 869.00 |
HH Total exceptional expenses (VIII) | 136 693.00 | 205.00 | | 136 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 693.00 | -205.00 | | -11 693.00 |
HK Income tax | 76 232.00 | -37 750.00 | | 76 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 082.00 | 213 543.00 | | 266 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 610.00 | 270 229.00 | | 401 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 527.00 | -56 686.00 | | -135 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 407.00 | 303.00 | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | 303.00 | | 6 407.00 |
| |
| 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 | 343 007.00 | 1 320.00 | 341 687.00 | 343 007.00 |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
UT Other financial assets | 821 319.00 | | 821 319.00 | 821 319.00 |
VS Prepaid expenses | 518 410.00 | 518 410.00 | | 518 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 729.00 | 518 410.00 | 821 319.00 | 1 339 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 642.00 | 65 955.00 | 341 687.00 | 407 642.00 |
