| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 321.00 | 5 754.00 | 3 567.00 | 9 321.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BJ TOTAL (I) | 948 131.00 | 305 764.00 | 642 367.00 | 948 131.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 760 631.00 | 25 000.00 | 735 631.00 | 760 631.00 |
CD Marketable securities | 3 304 561.00 | 114 848.00 | 3 189 713.00 | 3 304 561.00 |
CF Cash and cash equivalents | 420 181.00 | | 420 181.00 | 420 181.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 4 498 454.00 | 139 848.00 | 4 358 606.00 | 4 498 454.00 |
CO Grand total (0 to V) | 5 446 585.00 | 445 612.00 | 5 000 973.00 | 5 446 585.00 |
CS Evaluated investments - equity method | 330 810.00 | 300 010.00 | 30 800.00 | 330 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 040.00 | 1 327 040.00 | | 1 327 040.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DG Other reserves | 5 650 197.00 | 5 899 351.00 | | 5 650 197.00 |
DH Retained earnings | -2 032 093.00 | -2 062 660.00 | | -2 032 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | 30 567.00 | | -7 183.00 |
DL TOTAL (I) | 4 948 169.00 | 5 204 506.00 | | 4 948 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 2 008.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 231.00 | | 2 432.00 |
DX Trade payables and related accounts | 990.00 | 780.00 | | 990.00 |
DY Tax and social security liabilities | 46 432.00 | 18 735.00 | | 46 432.00 |
EC TOTAL (IV) | 52 804.00 | 23 754.00 | | 52 804.00 |
EE Grand total (I to V) | 5 000 973.00 | 5 228 260.00 | | 5 000 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 47 135.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 22 761.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 141.00 | |
GG - OPERATING RESULT (I - II) | | | -125 448.00 | |
GP Total financial income (V) | | | 600 517.00 | |
GU Total financial expenses (VI) | | | 482 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 908.00 | | |
HK Income tax | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 210.00 | 343 349.00 | | 603 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 393.00 | 312 782.00 | | 610 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | 30 567.00 | | -7 183.00 |
| |
| 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 | 600 236.00 | | 351 446.00 | 600 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 810.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 948 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 9 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 426.00 | | 1 446.00 | 11 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 810.00 | | 350 000.00 | 588 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 592.00 | 2 713.00 | 3 551.00 | 6 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 592.00 | 2 713.00 | 3 551.00 | 6 592.00 |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 632.00 | 760 632.00 | | 760 632.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 712.00 | 761 712.00 | | 761 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 804.00 | 52 804.00 | | 52 804.00 |
