| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 805.00 | | 75 805.00 | 75 805.00 |
BJ TOTAL (I) | 8 722 713.00 | 470 000.00 | 8 252 713.00 | 8 722 713.00 |
BX Customers and related accounts | 61 646.00 | | 61 646.00 | 61 646.00 |
BZ Other receivables | 37 256.00 | | 37 256.00 | 37 256.00 |
CD Marketable securities | 8 958.00 | 1 121.00 | 7 837.00 | 8 958.00 |
CF Cash and cash equivalents | 1 343 203.00 | | 1 343 203.00 | 1 343 203.00 |
CJ TOTAL (II) | 1 451 064.00 | 1 121.00 | 1 449 943.00 | 1 451 064.00 |
CO Grand total (0 to V) | 10 173 778.00 | 471 121.00 | 9 702 657.00 | 10 173 778.00 |
CP Shares due in less than one year | 75 805.00 | | | 75 805.00 |
CU Other investments | 8 646 908.00 | 470 000.00 | 8 176 908.00 | 8 646 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 842.00 | | | 4 903 842.00 |
DB Share, merger, contribution premiums, etc. | 6 200.00 | | | 6 200.00 |
DD Legal reserve (1) | 490 384.00 | | | 490 384.00 |
DG Other reserves | 4 223 660.00 | | | 4 223 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 715.00 | | | -28 715.00 |
DL TOTAL (I) | 9 595 370.00 | | | 9 595 370.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 247.00 | | | 12 247.00 |
DX Trade payables and related accounts | 33 869.00 | | | 33 869.00 |
DY Tax and social security liabilities | 61 093.00 | | | 61 093.00 |
EC TOTAL (IV) | 107 286.00 | | | 107 286.00 |
EE Grand total (I to V) | 9 702 657.00 | | | 9 702 657.00 |
EG Accrued income and payables due within one year | 107 286.00 | | | 107 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 122.00 | | 254 122.00 | 254 122.00 |
FJ Net sales | 254 122.00 | | 254 122.00 | 254 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 254 271.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 145 485.00 | |
FZ Social Security Contributions | | | 73 685.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 236 190.00 | |
GG - OPERATING RESULT (I - II) | | | 18 080.00 | |
GL Other interest and similar income | | | 7 047.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 431.00 | |
GR Interest and similar expenses | | | 197.00 | |
GT Net expenses on sales of marketable securities | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 53 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 318.00 | | | 261 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 034.00 | | | 290 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 715.00 | | | -28 715.00 |
| |
| 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 | 8 713 756.00 | | 8 957.00 | 8 713 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 722 713.00 | |
I4 DECREASES Grand Total | | | 8 722 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713 756.00 | | 8 957.00 | 8 713 756.00 |
