| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 258.00 | 53 937.00 | 60 321.00 | 114 258.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 423 052.00 | 653 937.00 | 5 769 115.00 | 6 423 052.00 |
BN Goods in progress | 221 350.00 | | 221 350.00 | 221 350.00 |
BX Customers and related accounts | 7 675.00 | | 7 675.00 | 7 675.00 |
BZ Other receivables | 2 782 797.00 | 2 255 363.00 | 527 434.00 | 2 782 797.00 |
CD Marketable securities | 271 096.00 | | 271 096.00 | 271 096.00 |
CF Cash and cash equivalents | 32 147.00 | | 32 147.00 | 32 147.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 3 321 345.00 | 2 255 363.00 | 1 065 982.00 | 3 321 345.00 |
CO Grand total (0 to V) | 9 744 396.00 | 2 909 300.00 | 6 835 096.00 | 9 744 396.00 |
CU Other investments | 6 308 745.00 | 600 000.00 | 5 708 745.00 | 6 308 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 195.00 | 6 446 195.00 | | 6 446 195.00 |
DD Legal reserve (1) | 644 620.00 | 644 620.00 | | 644 620.00 |
DH Retained earnings | 708 503.00 | 708 503.00 | | 708 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 259.00 | -633 994.00 | | -754 259.00 |
DL TOTAL (I) | 7 045 059.00 | 7 165 324.00 | | 7 045 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 625.00 | 528 237.00 | | 202 625.00 |
DX Trade payables and related accounts | 18 528.00 | 7 696.00 | | 18 528.00 |
DY Tax and social security liabilities | 138 146.00 | 252 529.00 | | 138 146.00 |
EA Other liabilities | 61 652.00 | 68 888.00 | | 61 652.00 |
EC TOTAL (IV) | 420 951.00 | 857 350.00 | | 420 951.00 |
EE Grand total (I to V) | 7 466 010.00 | 8 022 674.00 | | 7 466 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 298.00 | | 83 298.00 | 83 298.00 |
FJ Net sales | 83 298.00 | | 83 298.00 | 83 298.00 |
FM Inventory production | | | 221 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 694.00 | |
FU Purchases of raw materials and other supplies | | | 215 000.00 | |
FW Other purchases and external expenses | | | 115 508.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 88 375.00 | |
FZ Social Security Contributions | | | 36 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 480 865.00 | |
GG - OPERATING RESULT (I - II) | | | -175 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1 179 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 000.00 | |
GL Other interest and similar income | | | 62 940.00 | |
GN Positive exchange differences | | | 490 000.00 | |
GP Total financial income (V) | | | 1 731 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 605 363.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 605 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 712.00 | | 1 043.00 |
HA Exceptional income from management transactions | 1 382.00 | 179.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 382.00 | 179.00 | | 8 382.00 |
HE Exceptional expenses on management operations | 25 650.00 | 2 095.00 | | 25 650.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | 2 353.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 26 783.00 | 4 448.00 | | 26 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 401.00 | -4 269.00 | | -18 401.00 |
HK Income tax | -312 735.00 | 243 911.00 | | -312 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 017.00 | 115 224.00 | | 2 046 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 276.00 | 749 218.00 | | 2 800 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 259.00 | -633 994.00 | | -754 259.00 |
| |
| 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 | 6 414 112.00 | | 539 217.00 | 6 414 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 478.00 | 6 308 794.00 | |
I4 DECREASES Grand Total | | 530 278.00 | 6 423 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 800.00 | 114 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 148.00 | | 537 909.00 | 104 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 964.00 | | 1 308.00 | 6 309 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
| |
| 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 | 18 528.00 | 18 528.00 | | 18 528.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8E Income Taxes | 127 078.00 | 127 078.00 | | 127 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 652.00 | 61 652.00 | | 61 652.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 675.00 | 7 675.00 | | 7 675.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VC Group and associates | 2 717 195.00 | 2 717 195.00 | | 2 717 195.00 |
VI Group and Associates | 202 625.00 | 202 625.00 | | 202 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 639.00 | 58 639.00 | | 58 639.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 952.00 | 420 952.00 | | 420 952.00 |
