| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 24 881.00 | | 24 881.00 | 24 881.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 31 019.00 | | 31 019.00 | 31 019.00 |
CD Marketable securities | 377 364.00 | | 377 364.00 | 377 364.00 |
CF Cash and cash equivalents | 95 782.00 | | 95 782.00 | 95 782.00 |
CJ TOTAL (II) | 514 725.00 | | 514 725.00 | 514 725.00 |
CO Grand total (0 to V) | 539 605.00 | | 539 605.00 | 539 605.00 |
CP Shares due in less than one year | 4 740.00 | | | 4 740.00 |
CU Other investments | 20 141.00 | | 20 141.00 | 20 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 990.00 | 22 990.00 | | 22 990.00 |
DB Share, merger, contribution premiums, etc. | 159 990.00 | 159 990.00 | | 159 990.00 |
DD Legal reserve (1) | 15 774.00 | 15 774.00 | | 15 774.00 |
DE Statutory or contractual reserves | 354 228.00 | 364 481.00 | | 354 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 988.00 | 189 747.00 | | -20 988.00 |
DK Regulated provisions | | 236.00 | | |
DL TOTAL (I) | 531 995.00 | 753 218.00 | | 531 995.00 |
DQ Provisions for Expenses | | 52 878.00 | | |
DR TOTAL (IV) | | 52 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 041.00 | | |
DX Trade payables and related accounts | 2 873.00 | 7 534.00 | | 2 873.00 |
DY Tax and social security liabilities | 4 738.00 | 59 481.00 | | 4 738.00 |
EA Other liabilities | | 46 200.00 | | |
EC TOTAL (IV) | 7 611.00 | 121 256.00 | | 7 611.00 |
EE Grand total (I to V) | 539 605.00 | 927 351.00 | | 539 605.00 |
EG Accrued income and payables due within one year | 7 611.00 | 121 256.00 | | 7 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 452.00 | | 9 452.00 | 9 452.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 452.00 | | 9 452.00 | 9 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 008.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 207.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 12 805.00 | |
FZ Social Security Contributions | | | 52 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | -52 878.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 53 697.00 | |
GG - OPERATING RESULT (I - II) | | | -43 689.00 | |
GL Other interest and similar income | | | 8 570.00 | |
GP Total financial income (V) | | | 8 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 188.00 | 7 658.00 | | 15 188.00 |
HB Exceptional income from capital transactions | | 316 603.00 | | |
HD Total exceptional income (VII) | 15 188.00 | 324 261.00 | | 15 188.00 |
HE Exceptional expenses on management operations | 1 904.00 | -736.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | | 156 350.00 | | |
HG Exceptional depreciation and provisions | -236.00 | 236.00 | | -236.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 155 850.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 519.00 | 168 411.00 | | 13 519.00 |
HK Income tax | -2 600.00 | 62 853.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 767.00 | 1 457 685.00 | | 33 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 754.00 | 1 267 938.00 | | 54 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 988.00 | 189 747.00 | | -20 988.00 |
| |
| 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 | 24 863.00 | | 18.00 | 24 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 881.00 | |
I4 DECREASES Grand Total | | | 24 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 863.00 | | 18.00 | 24 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236.00 | | 236.00 | 236.00 |
5Z Total provisions for risks and expenses | 52 878.00 | | 52 878.00 | 52 878.00 |
7B Total provisions for depreciation | 156.00 | -156.00 | | 156.00 |
7C Grand total | 53 269.00 | -156.00 | 53 114.00 | 53 269.00 |
UE of which provisions and reversals: - Operating | | -52 878.00 | | |
UJ - Exceptional | | -236.00 | | |
| |
| 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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VC Group and associates | 25 591.00 | 25 591.00 | | 25 591.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 319.00 | 46 319.00 | | 46 319.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611.00 | 7 611.00 | | 7 611.00 |
