| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 314.00 | 105 759.00 | 101 555.00 | 207 314.00 |
AT Other tangible assets | 175 675.00 | 78 809.00 | 96 866.00 | 175 675.00 |
BB Receivables related to investments | 1 867 083.00 | 126 290.00 | 1 740 793.00 | 1 867 083.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 2 620 667.00 | 316 079.00 | 2 304 589.00 | 2 620 667.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 209 486.00 | | 209 486.00 | 209 486.00 |
BZ Other receivables | 528 361.00 | | 528 361.00 | 528 361.00 |
CF Cash and cash equivalents | 510 557.00 | | 510 557.00 | 510 557.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 252 382.00 | | 1 252 382.00 | 1 252 382.00 |
CO Grand total (0 to V) | 3 873 049.00 | 316 079.00 | 3 556 971.00 | 3 873 049.00 |
CU Other investments | 368 846.00 | 5 220.00 | 363 626.00 | 368 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 500.00 | 2 502 500.00 | | 2 502 500.00 |
DD Legal reserve (1) | 250 250.00 | 250 250.00 | | 250 250.00 |
DH Retained earnings | 428 056.00 | 661 198.00 | | 428 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | -233 142.00 | | -1 503.00 |
DL TOTAL (I) | 3 179 303.00 | 3 180 806.00 | | 3 179 303.00 |
DU Loans and Debts from Credit Institutions (3) | 86 487.00 | 36 510.00 | | 86 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 465.00 | 57 879.00 | | 61 465.00 |
DX Trade payables and related accounts | 44 256.00 | 42 534.00 | | 44 256.00 |
DY Tax and social security liabilities | 105 695.00 | 74 917.00 | | 105 695.00 |
EA Other liabilities | 18 046.00 | 19 667.00 | | 18 046.00 |
EC TOTAL (IV) | 315 949.00 | 231 508.00 | | 315 949.00 |
ED (V) | 61 718.00 | 23 582.00 | | 61 718.00 |
EE Grand total (I to V) | 3 556 971.00 | 3 435 897.00 | | 3 556 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 192 066.00 | | 192 066.00 | 192 066.00 |
FJ Net sales | 192 066.00 | | 192 066.00 | 192 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 192 662.00 | |
FW Other purchases and external expenses | | | 142 104.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 169 915.00 | |
FZ Social Security Contributions | | | 69 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 431 985.00 | |
GG - OPERATING RESULT (I - II) | | | -239 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 235.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 000.00 | |
GP Total financial income (V) | | | 322 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 367.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 93 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 831.00 | 4 438.00 | | 8 831.00 |
HB Exceptional income from capital transactions | 2 217.00 | 60 796.00 | | 2 217.00 |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | 11 048.00 | 65 248.00 | | 11 048.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | 48 913.00 | | 2 217.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 2 332.00 | 48 927.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 716.00 | 16 321.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 948.00 | 328 127.00 | | 525 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 451.00 | 561 269.00 | | 527 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | -233 142.00 | | -1 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 566.00 | 46 459.00 | 3 456.00 | 141 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 566.00 | 46 459.00 | 3 456.00 | 141 566.00 |
| |
| 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 | 61 465.00 | 61 465.00 | | 61 465.00 |
8B Suppliers and Related Accounts | 44 256.00 | 44 256.00 | | 44 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 1 868 833.00 | | 1 868 833.00 | 1 868 833.00 |
VG Loans with a maturity of up to one year at origin | 86 487.00 | 31 466.00 | 55 021.00 | 86 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 696.00 | 105 696.00 | | 105 696.00 |
VS Prepaid expenses | 741 209.00 | 741 209.00 | | 741 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 042.00 | 741 209.00 | 1 868 833.00 | 2 610 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 949.00 | 260 929.00 | 55 021.00 | 315 949.00 |
