| |
| 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 | 24 121.00 | 12 360.00 | 11 761.00 | 24 121.00 |
AT Other tangible assets | 12 158.00 | 9 470.00 | 2 689.00 | 12 158.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 403 426.00 | 21 830.00 | 381 596.00 | 403 426.00 |
BX Customers and related accounts | 107 779.00 | | 107 779.00 | 107 779.00 |
BZ Other receivables | 1 025 504.00 | 12 000.00 | 1 013 504.00 | 1 025 504.00 |
CD Marketable securities | 150 418.00 | | 150 418.00 | 150 418.00 |
CF Cash and cash equivalents | 209 148.00 | | 209 148.00 | 209 148.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 1 501 186.00 | 12 000.00 | 1 489 186.00 | 1 501 186.00 |
CO Grand total (0 to V) | 1 904 611.00 | 33 830.00 | 1 870 782.00 | 1 904 611.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CU Other investments | 363 560.00 | | 363 560.00 | 363 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 806 377.00 | 600 471.00 | | 806 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 793.00 | 234 478.00 | | -41 793.00 |
DL TOTAL (I) | 1 380 584.00 | 1 450 949.00 | | 1 380 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 177.00 | 147 065.00 | | 406 177.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 27 015.00 | 31 651.00 | | 27 015.00 |
EA Other liabilities | 45 486.00 | 42 636.00 | | 45 486.00 |
EC TOTAL (IV) | 490 197.00 | 221 352.00 | | 490 197.00 |
EE Grand total (I to V) | 1 870 782.00 | 1 672 301.00 | | 1 870 782.00 |
EG Accrued income and payables due within one year | 490 197.00 | 221 352.00 | | 490 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 217.00 | | 138 217.00 | 138 217.00 |
FJ Net sales | 138 217.00 | | 138 217.00 | 138 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 217.00 | |
FW Other purchases and external expenses | | | 55 738.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 43 043.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 106.00 | |
GP Total financial income (V) | | | 36 106.00 | |
GR Interest and similar expenses | | | 95 163.00 | |
GU Total financial expenses (VI) | | | 95 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | 449 100.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 449 100.00 | | 47 500.00 |
HF Exceptional expenses on capital transactions | 33 161.00 | 199 600.00 | | 33 161.00 |
HH Total exceptional expenses (VIII) | 33 161.00 | 199 600.00 | | 33 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 339.00 | 249 500.00 | | 14 339.00 |
HK Income tax | 14 446.00 | 21 979.00 | | 14 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 824.00 | 629 443.00 | | 221 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 617.00 | 394 965.00 | | 263 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 793.00 | 234 478.00 | | -41 793.00 |
| |
| 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 | 447 755.00 | | 1 375.00 | 447 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 146.00 | |
I4 DECREASES Grand Total | | 45 705.00 | 403 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 705.00 | 36 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 609.00 | | 1 375.00 | 80 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 146.00 | | | 367 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 916.00 | 13 457.00 | 12 543.00 | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 13 457.00 | 12 543.00 | 20 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
8E Income Taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 486.00 | 45 486.00 | | 45 486.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 107 779.00 | 107 779.00 | | 107 779.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 1 025 291.00 | 1 025 291.00 | | 1 025 291.00 |
VI Group and Associates | 402 589.00 | 402 589.00 | | 402 589.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 207.00 | 1 145 207.00 | | 1 145 207.00 |
VW VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 197.00 | 490 197.00 | | 490 197.00 |
