| |
| 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 | 23 286.00 | 23 286.00 | | 23 286.00 |
AT Other tangible assets | 1 280.00 | 640.00 | 639.00 | 1 280.00 |
BJ TOTAL (I) | 128 231.00 | 23 926.00 | 104 305.00 | 128 231.00 |
BZ Other receivables | 199 704.00 | | 199 704.00 | 199 704.00 |
CD Marketable securities | 180 191.00 | | 180 191.00 | 180 191.00 |
CF Cash and cash equivalents | 86 871.00 | | 86 871.00 | 86 871.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 467 062.00 | | 467 062.00 | 467 062.00 |
CO Grand total (0 to V) | 595 294.00 | 23 926.00 | 571 367.00 | 595 294.00 |
CU Other investments | 103 665.00 | | 103 665.00 | 103 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 345 902.00 | | | 345 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 487.00 | | | 49 487.00 |
DL TOTAL (I) | 403 774.00 | | | 403 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
DY Tax and social security liabilities | 14 165.00 | | | 14 165.00 |
EA Other liabilities | 147 888.00 | | | 147 888.00 |
EC TOTAL (IV) | 167 593.00 | | | 167 593.00 |
EE Grand total (I to V) | 571 367.00 | | | 571 367.00 |
EG Accrued income and payables due within one year | 167 593.00 | | | 167 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 495.00 | | 95 495.00 | 95 495.00 |
FG Production sold - services | 41 191.00 | | 41 191.00 | 41 191.00 |
FJ Net sales | 136 686.00 | | 136 686.00 | 136 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 528.00 | |
FS Purchases of goods (including customs duties) | | | 44 720.00 | |
FT Inventory change (goods) | | | 28 842.00 | |
FW Other purchases and external expenses | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 49 744.00 | |
FZ Social Security Contributions | | | 28 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 224 311.00 | |
GG - OPERATING RESULT (I - II) | | | -82 782.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
A2 TOTAL ASSETS | 25 548.00 | | | 25 548.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 461 600.00 | | | 461 600.00 |
HD Total exceptional income (VII) | 462 001.00 | | | 462 001.00 |
HE Exceptional expenses on management operations | 56 385.00 | | | 56 385.00 |
HF Exceptional expenses on capital transactions | 270 703.00 | | | 270 703.00 |
HH Total exceptional expenses (VIII) | 327 089.00 | | | 327 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 911.00 | | | 134 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 421.00 | | | 604 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 933.00 | | | 554 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 487.00 | | | 49 487.00 |
| |
| 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 | 662 285.00 | | 780.00 | 662 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 103 665.00 | |
I4 DECREASES Grand Total | | 534 833.00 | 128 231.00 | |
IO DECREASES Total including other intangible assets | | 33 234.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 501 409.00 | 24 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 234.00 | | | 33 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 195.00 | | 780.00 | 525 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 856.00 | | | 103 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 626.00 | 7 430.00 | 264 129.00 | 280 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 626.00 | 7 430.00 | 264 129.00 | 280 626.00 |
| |
| 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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 889.00 | 147 889.00 | | 147 889.00 |
UX Other trade receivables | 199 704.00 | 199 704.00 | | 199 704.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 172 409.00 | | | 172 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 593.00 | 167 593.00 | | 167 593.00 |
