| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 3 236.00 | 3 236.00 | | 3 236.00 |
AT Other tangible assets | 53 682.00 | 53 682.00 | | 53 682.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 1 734 451.00 | 56 918.00 | 1 677 533.00 | 1 734 451.00 |
BT Goods | 212 377.00 | | 212 377.00 | 212 377.00 |
BZ Other receivables | 417 442.00 | | 417 442.00 | 417 442.00 |
CF Cash and cash equivalents | 380 758.00 | | 380 758.00 | 380 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 010 577.00 | | 1 010 577.00 | 1 010 577.00 |
CO Grand total (0 to V) | 2 745 028.00 | 56 918.00 | 2 688 110.00 | 2 745 028.00 |
CU Other investments | 1 674 608.00 | | 1 674 608.00 | 1 674 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 491 306.00 | 1 658 962.00 | | 1 491 306.00 |
DH Retained earnings | | -21 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 691.00 | 3 817.00 | | 214 691.00 |
DL TOTAL (I) | 1 914 997.00 | 1 850 305.00 | | 1 914 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 766.00 | 797 133.00 | | 555 766.00 |
DX Trade payables and related accounts | 217 347.00 | 6 963.00 | | 217 347.00 |
DY Tax and social security liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 773 113.00 | 805 163.00 | | 773 113.00 |
EE Grand total (I to V) | 2 688 110.00 | 2 655 468.00 | | 2 688 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 212 377.00 | |
FT Inventory change (goods) | | | -212 377.00 | |
FW Other purchases and external expenses | | | 9 881.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | -3 178.00 | |
GF Total Operating Expenses (II) | | | 6 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 875.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 235 831.00 | |
GR Interest and similar expenses | | | 8 632.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 469.00 | | |
HB Exceptional income from capital transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 7 469.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | 7 469.00 | | -5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 903.00 | 30 500.00 | | 237 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212.00 | 26 683.00 | | 23 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 691.00 | 3 817.00 | | 214 691.00 |
| |
| 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 | 1 737 651.00 | | | 1 737 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 533.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 734 451.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 56 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 918.00 | | | 56 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 533.00 | | | 1 677 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 918.00 | | | 56 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 918.00 | | | 56 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 217 347.00 | 217 347.00 | | 217 347.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VC Group and associates | 414 510.00 | 414 510.00 | | 414 510.00 |
VI Group and Associates | 555 766.00 | 555 766.00 | | 555 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 293.00 | 417 368.00 | 2 925.00 | 420 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 113.00 | 773 113.00 | | 773 113.00 |
