| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 369.00 | 2 236.00 | 49 132.00 | 51 369.00 |
BB Receivables related to investments | 149 600.00 | | 149 600.00 | 149 600.00 |
BJ TOTAL (I) | 1 087 669.00 | 2 236.00 | 1 085 432.00 | 1 087 669.00 |
BL Raw materials, supplies | 505 542.00 | | 505 542.00 | 505 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 393.00 | | 184 393.00 | 184 393.00 |
CD Marketable securities | 450 193.00 | 39 866.00 | 410 326.00 | 450 193.00 |
CF Cash and cash equivalents | 1 895 787.00 | | 1 895 787.00 | 1 895 787.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 3 036 214.00 | 39 866.00 | 2 996 348.00 | 3 036 214.00 |
CO Grand total (0 to V) | 4 123 883.00 | 42 103.00 | 4 081 780.00 | 4 123 883.00 |
CU Other investments | 886 700.00 | | 886 700.00 | 886 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 700.00 | 886 700.00 | | 886 700.00 |
DD Legal reserve (1) | 88 670.00 | 88 670.00 | | 88 670.00 |
DG Other reserves | 2 962 311.00 | 3 005 098.00 | | 2 962 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | -42 786.00 | | -6 871.00 |
DL TOTAL (I) | 3 930 809.00 | 3 937 681.00 | | 3 930 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 003.00 | 130 003.00 | | 130 003.00 |
DX Trade payables and related accounts | 8 837.00 | 8 550.00 | | 8 837.00 |
DY Tax and social security liabilities | 12 129.00 | 21 989.00 | | 12 129.00 |
EA Other liabilities | | 17 816.00 | | |
EC TOTAL (IV) | 150 970.00 | 178 359.00 | | 150 970.00 |
EE Grand total (I to V) | 4 081 780.00 | 4 116 040.00 | | 4 081 780.00 |
EG Accrued income and payables due within one year | 150 970.00 | 178 359.00 | | 150 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FM Inventory production | | | 505 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 547.00 | |
FU Purchases of raw materials and other supplies | | | 449 608.00 | |
FW Other purchases and external expenses | | | 91 233.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 97 710.00 | |
FZ Social Security Contributions | | | 41 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 688 174.00 | |
GG - OPERATING RESULT (I - II) | | | -157 627.00 | |
GK Income from other securities and fixed asset receivables | | | 149 600.00 | |
GL Other interest and similar income | | | 16 282.00 | |
GO Net income from sales of marketable securities | | | 12 505.00 | |
GP Total financial income (V) | | | 178 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 256.00 | 178.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 31 600.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 31 778.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -1 778.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 935.00 | 171 117.00 | | 708 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 806.00 | 213 904.00 | | 715 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871.00 | -42 786.00 | | -6 871.00 |
| |
| 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 | 888 069.00 | | 199 600.00 | 888 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 300.00 | |
I4 DECREASES Grand Total | | | 1 087 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | 50 000.00 | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 700.00 | | 149 600.00 | 886 700.00 |
| |
| 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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
UL Receivables related to investments | 149 600.00 | 149 600.00 | | 149 600.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 130 003.00 | 130 003.00 | | 130 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 186.00 | 182 186.00 | | 182 186.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 291.00 | 334 291.00 | | 334 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 971.00 | 150 971.00 | | 150 971.00 |
