| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 655 181.00 | 241 186.00 | 413 995.00 | 655 181.00 |
AR Technical installations, industrial equipment and tools | 9 238.00 | 4 220.00 | 5 018.00 | 9 238.00 |
AT Other tangible assets | 132 183.00 | 59 720.00 | 72 463.00 | 132 183.00 |
BB Receivables related to investments | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 970 126.00 | 305 341.00 | 1 664 785.00 | 1 970 126.00 |
BT Goods | 1 441 129.00 | | 1 441 129.00 | 1 441 129.00 |
BV Advances and down payments on orders | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 183 838.00 | | 183 838.00 | 183 838.00 |
CD Marketable securities | 2 287 134.00 | | 2 287 134.00 | 2 287 134.00 |
CF Cash and cash equivalents | 562 963.00 | | 562 963.00 | 562 963.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 4 482 081.00 | | 4 482 081.00 | 4 482 081.00 |
CO Grand total (0 to V) | 6 452 207.00 | 305 341.00 | 6 146 866.00 | 6 452 207.00 |
CU Other investments | 7 830.00 | | 7 830.00 | 7 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 705 544.00 | 4 705 544.00 | | 4 705 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 350.00 | 1 037 400.00 | | -82 350.00 |
DL TOTAL (I) | 5 173 194.00 | 6 292 944.00 | | 5 173 194.00 |
DU Loans and Debts from Credit Institutions (3) | 520 961.00 | 174 852.00 | | 520 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 078.00 | | | 368 078.00 |
DX Trade payables and related accounts | 61 544.00 | 14 398.00 | | 61 544.00 |
DY Tax and social security liabilities | 16 757.00 | 149 896.00 | | 16 757.00 |
EA Other liabilities | 6 331.00 | 6 331.00 | | 6 331.00 |
EC TOTAL (IV) | 973 672.00 | 345 477.00 | | 973 672.00 |
EE Grand total (I to V) | 6 146 866.00 | 6 638 421.00 | | 6 146 866.00 |
EG Accrued income and payables due within one year | 91 670.00 | 91 152.00 | | 91 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 605.00 | 59 377.00 | | 84 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 353 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 353 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 724.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 376 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 664.00 | |
FT Inventory change (goods) | | | -1 135 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 198.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 26 670.00 | |
FZ Social Security Contributions | | | 8 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 116.00 | |
GG - OPERATING RESULT (I - II) | | | -110 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 448.00 | |
GL Other interest and similar income | | | 33 051.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 933 076.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 933 076.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 15 374.00 | 66 547.00 | | 15 374.00 |
HH Total exceptional expenses (VIII) | 15 374.00 | 66 547.00 | | 15 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 374.00 | 866 529.00 | | -13 374.00 |
HK Income tax | | 125 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 398.00 | 1 927 025.00 | | 426 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 748.00 | 889 625.00 | | 508 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 350.00 | 1 037 400.00 | | -82 350.00 |
| |
| 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 | 2 157 532.00 | | 41 543.00 | 2 157 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 616.00 | 1 123 309.00 | |
I4 DECREASES Grand Total | | 228 949.00 | 1 970 126.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 846 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 667.00 | | 35 268.00 | 811 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 651.00 | | 6 274.00 | 1 345 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 302.00 | 45 298.00 | 260.00 | 260 302.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 087.00 | 45 298.00 | 260.00 | 260 087.00 |
| |
| 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 | 61 544.00 | 61 544.00 | | 61 544.00 |
8D Social Security and Other Social Organizations | 16 757.00 | 16 757.00 | | 16 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 409.00 | 374 409.00 | | 374 409.00 |
UL Receivables related to investments | 1 111 187.00 | | 1 111 187.00 | 1 111 187.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 183 838.00 | 183 838.00 | | 183 838.00 |
VG Loans with a maturity of up to one year at origin | 84 605.00 | 84 605.00 | | 84 605.00 |
VH Loans with a maturity of more than one year at origin | 436 356.00 | 344 686.00 | 91 670.00 | 436 356.00 |
VJ Loans taken out during the year | 346 800.00 | | | 346 800.00 |
VK Loans repaid during the year | 25 919.00 | | | 25 919.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 816.00 | 184 629.00 | 1 114 187.00 | 1 298 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 672.00 | 882 002.00 | 91 670.00 | 973 672.00 |
