| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 973.00 | 16 852.00 | 3 121.00 | 19 973.00 |
AT Other tangible assets | 16 411.00 | 13 872.00 | 2 539.00 | 16 411.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 38 182.00 | 30 724.00 | 7 458.00 | 38 182.00 |
BT Goods | 32 872.00 | 5 269.00 | 27 603.00 | 32 872.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 251 493.00 | 52 526.00 | 198 967.00 | 251 493.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 300 665.00 | 57 795.00 | 242 871.00 | 300 665.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 339 285.00 | 88 519.00 | 250 766.00 | 339 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 614.00 | 3 614.00 | | 3 614.00 |
DH Retained earnings | 146 814.00 | 177 293.00 | | 146 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 880.00 | -30 479.00 | | -6 880.00 |
DL TOTAL (I) | 243 547.00 | 250 428.00 | | 243 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 130.00 | | 1 130.00 |
DX Trade payables and related accounts | 4 774.00 | 1 972.00 | | 4 774.00 |
DY Tax and social security liabilities | | 763.00 | | |
EA Other liabilities | 1 315.00 | 1 354.00 | | 1 315.00 |
EC TOTAL (IV) | 7 219.00 | 5 219.00 | | 7 219.00 |
EE Grand total (I to V) | 250 766.00 | 255 647.00 | | 250 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323.00 | 1 739.00 | 2 063.00 | 323.00 |
FG Production sold - services | 7 438.00 | 5 171.00 | 12 609.00 | 7 438.00 |
FJ Net sales | 7 761.00 | 6 911.00 | 14 672.00 | 7 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 672.00 | |
FS Purchases of goods (including customs duties) | | | 11 280.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 20 286.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 054.00 | |
GG - OPERATING RESULT (I - II) | | | -21 382.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 683.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 23 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GT Net expenses on sales of marketable securities | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 186.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 186.00 | | 250.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 1 186.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 540.00 | 27 184.00 | | 38 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 421.00 | 57 663.00 | | 45 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 880.00 | -30 479.00 | | -6 880.00 |
| |
| 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 | 47 019.00 | | | 47 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 38 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 36 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 222.00 | | | 45 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 252.00 | 1 834.00 | 9 362.00 | 38 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 252.00 | 1 834.00 | 9 362.00 | 38 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 269.00 | | | 5 269.00 |
6X Other provisions for depreciation | 67 233.00 | 1 975.00 | 16 683.00 | 67 233.00 |
7B Total provisions for depreciation | 72 502.00 | 1 975.00 | 16 683.00 | 72 502.00 |
7C Grand total | 72 502.00 | 1 975.00 | 16 683.00 | 72 502.00 |
UG - Financial | | 1 975.00 | 16 683.00 | |
| |
| 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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 798.00 | | | 1 798.00 |
UX Other trade receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VI Group and Associates | 1 130.00 | | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 4 012.00 | 1 798.00 | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219.00 | 6 089.00 | | 7 219.00 |
