| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 525.00 | 11 525.00 | | 11 525.00 |
BH Other financial assets | 224 117.00 | | 224 117.00 | 224 117.00 |
BJ TOTAL (I) | 235 641.00 | 11 525.00 | 224 116.00 | 235 641.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 148.00 | 5 073.00 | 22 075.00 | 27 148.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CD Marketable securities | 381 437.00 | | 381 437.00 | 381 437.00 |
CF Cash and cash equivalents | 255 853.00 | | 255 853.00 | 255 853.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 681 413.00 | 5 073.00 | 676 340.00 | 681 413.00 |
CO Grand total (0 to V) | 917 054.00 | 16 598.00 | 900 456.00 | 917 054.00 |
CP Shares due in less than one year | 224 117.00 | | | 224 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 680.00 | 76 680.00 | | 616 680.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 26 415.00 | 531 156.00 | | 26 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 35 259.00 | | 7 517.00 |
DL TOTAL (I) | 660 738.00 | 653 220.00 | | 660 738.00 |
DP Provisions for Risks | 5 580.00 | 5 580.00 | | 5 580.00 |
DR TOTAL (IV) | 5 580.00 | 5 580.00 | | 5 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 729.00 | | |
DX Trade payables and related accounts | 16 444.00 | 62 021.00 | | 16 444.00 |
DY Tax and social security liabilities | 8 040.00 | 9 138.00 | | 8 040.00 |
EA Other liabilities | 209 655.00 | | | 209 655.00 |
EC TOTAL (IV) | 234 139.00 | 73 888.00 | | 234 139.00 |
EE Grand total (I to V) | 900 456.00 | 732 688.00 | | 900 456.00 |
EG Accrued income and payables due within one year | 234 139.00 | 73 888.00 | | 234 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 780.00 | | 126 780.00 | 126 780.00 |
FJ Net sales | 126 780.00 | | 126 780.00 | 126 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 403.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 138 973.00 | |
FX Taxes, duties, and similar payments | | | 16 447.00 | |
FY Salaries and Wages | | | 21 477.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 483.00 | |
GG - OPERATING RESULT (I - II) | | | -35 081.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 66.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 37 250.00 | 35 000.00 | | 37 250.00 |
HD Total exceptional income (VII) | 39 151.00 | 35 066.00 | | 39 151.00 |
HE Exceptional expenses on management operations | 3.00 | 15.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 5 580.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 5 595.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 148.00 | 29 471.00 | | 39 148.00 |
HK Income tax | 1 326.00 | 6 891.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 330.00 | 486 076.00 | | 197 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 813.00 | 450 817.00 | | 189 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | 35 259.00 | | 7 517.00 |
| |
| 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 | 56 837.00 | | 209 655.00 | 56 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 117.00 | |
I4 DECREASES Grand Total | | 30 851.00 | 235 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 851.00 | 11 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 375.00 | | | 42 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462.00 | | 209 655.00 | 14 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 375.00 | | 30 851.00 | 42 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 375.00 | | 30 851.00 | 42 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 580.00 | | | 5 580.00 |
6T Receivables | 6 030.00 | 1 740.00 | 2 697.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 1 740.00 | 2 697.00 | 6 030.00 |
7C Grand total | 11 610.00 | 1 740.00 | 2 697.00 | 11 610.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 2 697.00 | |
| |
| 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 | 16 444.00 | 16 444.00 | | 16 444.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 655.00 | 209 655.00 | | 209 655.00 |
UT Other financial assets | 224 117.00 | 224 117.00 | | 224 117.00 |
UX Other trade receivables | 27 148.00 | | | 27 148.00 |
VB VAT | 12 612.00 | | | 12 612.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 239.00 | 268 239.00 | | 268 239.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 139.00 | 234 139.00 | | 234 139.00 |
