| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 863.00 | 11 441.00 | 5 423.00 | 16 863.00 |
BH Other financial assets | 21 621.00 | | 21 621.00 | 21 621.00 |
BJ TOTAL (I) | 1 705 377.00 | 11 441.00 | 1 693 937.00 | 1 705 377.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 241 720.00 | | 241 720.00 | 241 720.00 |
CF Cash and cash equivalents | 887 980.00 | | 887 980.00 | 887 980.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 1 147 480.00 | | 1 147 480.00 | 1 147 480.00 |
CO Grand total (0 to V) | 2 852 858.00 | 11 441.00 | 2 841 417.00 | 2 852 858.00 |
CU Other investments | 1 666 893.00 | | 1 666 893.00 | 1 666 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 098.00 | 2 668.00 | | 624 098.00 |
DB Share, merger, contribution premiums, etc. | 1 383 790.00 | 505 342.00 | | 1 383 790.00 |
DH Retained earnings | -413 131.00 | -271 396.00 | | -413 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 449.00 | -141 735.00 | | 1 085 449.00 |
DL TOTAL (I) | 2 680 206.00 | 94 879.00 | | 2 680 206.00 |
DU Loans and Debts from Credit Institutions (3) | 64 093.00 | 75 000.00 | | 64 093.00 |
DX Trade payables and related accounts | 9 749.00 | 7 215.00 | | 9 749.00 |
DY Tax and social security liabilities | 79 234.00 | 28 936.00 | | 79 234.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 8 135.00 | 8 910.00 | | 8 135.00 |
EC TOTAL (IV) | 161 211.00 | 120 211.00 | | 161 211.00 |
EE Grand total (I to V) | 2 841 417.00 | 215 090.00 | | 2 841 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 575.00 | | 127 575.00 | 127 575.00 |
FJ Net sales | 127 575.00 | | 127 575.00 | 127 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 127 741.00 | |
FW Other purchases and external expenses | | | 219 854.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 429 061.00 | |
FZ Social Security Contributions | | | 86 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 746 520.00 | |
GG - OPERATING RESULT (I - II) | | | -618 779.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 612 286.00 | | | 1 612 286.00 |
HD Total exceptional income (VII) | 1 612 286.00 | | | 1 612 286.00 |
HF Exceptional expenses on capital transactions | 6 401.00 | | | 6 401.00 |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 6 401.00 | 310.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605 885.00 | -310.00 | | 1 605 885.00 |
HK Income tax | -99 612.00 | -15 117.00 | | -99 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 046.00 | 84 807.00 | | 1 740 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 598.00 | 226 541.00 | | 654 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 449.00 | -141 735.00 | | 1 085 449.00 |
| |
| 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 | 44 584.00 | | 1 676 228.00 | 44 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 435.00 | 1 688 514.00 | |
I4 DECREASES Grand Total | | 15 435.00 | 1 705 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372.00 | | 3 491.00 | 13 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 212.00 | | 1 672 737.00 | 31 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 094.00 | 4 346.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 4 346.00 | | 7 094.00 |
| |
| 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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8C Staff and Related Accounts | 45 628.00 | 45 628.00 | | 45 628.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8L Deferred income | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 21 621.00 | | | 21 621.00 |
UX Other trade receivables | 3 432.00 | | | 3 432.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 19 989.00 | | | 19 989.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VC Group and associates | 115 027.00 | | | 115 027.00 |
VH Loans with a maturity of more than one year at origin | 64 093.00 | 15 000.00 | 49 093.00 | 64 093.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VM Income taxes | 103 445.00 | | | 103 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 14 238.00 | | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 011.00 | 259 390.00 | 21 621.00 | 281 011.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 211.00 | 112 118.00 | 49 093.00 | 161 211.00 |
