| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 130 033.00 | 114 749.00 | 15 284.00 | 130 033.00 |
BB Receivables related to investments | 743 593.00 | | 743 593.00 | 743 593.00 |
BD Other fixed assets | 200 219.00 | | 200 219.00 | 200 219.00 |
BJ TOTAL (I) | 1 080 979.00 | 114 979.00 | 966 000.00 | 1 080 979.00 |
BN Goods in progress | 41 723.00 | | 41 723.00 | 41 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 735.00 | 152 245.00 | 30 490.00 | 182 735.00 |
BZ Other receivables | 84 597.00 | | 84 597.00 | 84 597.00 |
CD Marketable securities | 630 599.00 | 47 290.00 | 583 309.00 | 630 599.00 |
CF Cash and cash equivalents | 147 583.00 | | 147 583.00 | 147 583.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 090 839.00 | 199 535.00 | 891 304.00 | 1 090 839.00 |
CO Grand total (0 to V) | 2 171 819.00 | 314 514.00 | 1 857 304.00 | 2 171 819.00 |
CU Other investments | 6 903.00 | | 6 903.00 | 6 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 29 969.00 | 29 740.00 | | 29 969.00 |
DG Other reserves | 214 347.00 | 209 995.00 | | 214 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 4 580.00 | | 9 399.00 |
DL TOTAL (I) | 1 660 715.00 | 1 651 316.00 | | 1 660 715.00 |
DM Proceeds from equity securities issues | | 850 000.00 | | |
DO TOTAL (II) | | 850 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | 19 499.00 | | 22 303.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 136 309.00 | 67 955.00 | | 136 309.00 |
DY Tax and social security liabilities | 37 956.00 | 43 668.00 | | 37 956.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 196 588.00 | 131 481.00 | | 196 588.00 |
EE Grand total (I to V) | 1 857 304.00 | 2 632 798.00 | | 1 857 304.00 |
EG Accrued income and payables due within one year | 196 588.00 | 131 123.00 | | 196 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 665.00 | | 31 665.00 | 31 665.00 |
FJ Net sales | 31 665.00 | | 31 665.00 | 31 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 204.00 | |
FR Total operating income (I) | | | 97 870.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 115 470.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 724.00 | |
GG - OPERATING RESULT (I - II) | | | -80 854.00 | |
GI Supported loss or transferred profit (IV) | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 10 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 495.00 | |
GO Net income from sales of marketable securities | | | 111 317.00 | |
GP Total financial income (V) | | | 147 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 290.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GT Net expenses on sales of marketable securities | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 57 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 569.00 | 437 501.00 | | 245 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 170.00 | 432 921.00 | | 236 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 4 580.00 | | 9 399.00 |
| |
| 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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8B Suppliers and Related Accounts | 136 309.00 | 136 309.00 | | 136 309.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VW VAT | 35 956.00 | 35 956.00 | | 35 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 588.00 | 196 588.00 | | 196 588.00 |
