| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 1 750.00 | 322.00 | 2 073.00 |
AT Other tangible assets | 67 385.00 | 52 043.00 | 15 342.00 | 67 385.00 |
BB Receivables related to investments | 639 335.00 | | 639 335.00 | 639 335.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 1 324 404.00 | 355 160.00 | 969 243.00 | 1 324 404.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 31 518.00 | | 31 518.00 | 31 518.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 953 486.00 | | 953 486.00 | 953 486.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 989 117.00 | | 989 117.00 | 989 117.00 |
CO Grand total (0 to V) | 2 313 521.00 | 355 160.00 | 1 958 360.00 | 2 313 521.00 |
CU Other investments | 461 571.00 | 301 368.00 | 160 203.00 | 461 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DH Retained earnings | 1 840 166.00 | 1 964 150.00 | | 1 840 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 112.00 | -123 984.00 | | -426 112.00 |
DL TOTAL (I) | 1 890 904.00 | 2 317 016.00 | | 1 890 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 3 139.00 | | 1 774.00 |
DX Trade payables and related accounts | 26 316.00 | 23 544.00 | | 26 316.00 |
DY Tax and social security liabilities | 37 296.00 | 21 411.00 | | 37 296.00 |
EB Prepaid income (2) | 2 070.00 | 2 070.00 | | 2 070.00 |
EC TOTAL (IV) | 67 456.00 | 71 849.00 | | 67 456.00 |
EE Grand total (I to V) | 1 958 360.00 | 2 388 865.00 | | 1 958 360.00 |
EG Accrued income and payables due within one year | 67 456.00 | 50 164.00 | | 67 456.00 |
EI Including equity loans | 1 774.00 | | | 1 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 15 050.00 | | 15 050.00 | 15 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 520.00 | |
FW Other purchases and external expenses | | | 47 164.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 65 772.00 | |
FZ Social Security Contributions | | | 29 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 950.00 | |
GG - OPERATING RESULT (I - II) | | | -137 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 709.00 | |
GK Income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 7 590.00 | |
GP Total financial income (V) | | | 12 959.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 360.00 | | |
HD Total exceptional income (VII) | | 4 360.00 | | |
HE Exceptional expenses on management operations | | 3 610.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HG Exceptional depreciation and provisions | 301 368.00 | | | 301 368.00 |
HH Total exceptional expenses (VIII) | 301 368.00 | 5 360.00 | | 301 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 368.00 | -1 000.00 | | -301 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 479.00 | 40 754.00 | | 32 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 591.00 | 164 738.00 | | 458 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 112.00 | -123 984.00 | | -426 112.00 |
HP References: Equipment leasing | 4 331.00 | 4 466.00 | | 4 331.00 |
| |
| 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 | 1 321 592.00 | | 2 812.00 | 1 321 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 946.00 | |
I4 DECREASES Grand Total | | | 1 324 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 458.00 | | | 69 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 134.00 | | 2 812.00 | 1 252 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 444.00 | 8 349.00 | 53 793.00 | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 444.00 | 8 349.00 | 53 793.00 | 45 444.00 |
| |
| 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 | 26 316.00 | 26 316.00 | | 26 316.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UL Receivables related to investments | 639 335.00 | | 639 335.00 | 639 335.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VK Loans repaid during the year | 21 686.00 | | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 518.00 | 31 518.00 | | 31 518.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 855.00 | 34 479.00 | 643 376.00 | 677 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 456.00 | 67 456.00 | | 67 456.00 |
