| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 727.00 | | 52 727.00 | 52 727.00 |
AP Buildings | 527 273.00 | 31 695.00 | 495 578.00 | 527 273.00 |
AT Other tangible assets | 67 430.00 | 9 298.00 | 58 132.00 | 67 430.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 647 610.00 | 40 993.00 | 606 617.00 | 647 610.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 948 086.00 | | 3 948 086.00 | 3 948 086.00 |
CF Cash and cash equivalents | 2 077 577.00 | | 2 077 577.00 | 2 077 577.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 6 026 621.00 | | 6 026 621.00 | 6 026 621.00 |
CO Grand total (0 to V) | 6 674 231.00 | 40 993.00 | 6 633 238.00 | 6 674 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 500 100.00 | 500 100.00 | | 500 100.00 |
DG Other reserves | 1 163 300.00 | 1 310 000.00 | | 1 163 300.00 |
DH Retained earnings | 16.00 | 247.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 082.00 | -146 931.00 | | -159 082.00 |
DL TOTAL (I) | 6 505 335.00 | 6 664 416.00 | | 6 505 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 797.00 | 43 958.00 | | 42 797.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 11 152.00 | 4 947.00 | | 11 152.00 |
DY Tax and social security liabilities | 73 955.00 | 8 857.00 | | 73 955.00 |
EC TOTAL (IV) | 127 904.00 | 58 412.00 | | 127 904.00 |
EE Grand total (I to V) | 6 633 238.00 | 6 722 828.00 | | 6 633 238.00 |
EG Accrued income and payables due within one year | 127 904.00 | 57 762.00 | | 127 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 140.00 | |
FJ Net sales | | | 30 140.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 30 340.00 | |
FW Other purchases and external expenses | | | 64 031.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 739.00 | |
GB Operating Expenses - Provisions | | | 25 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 060.00 | |
GG - OPERATING RESULT (I - II) | | | -124 720.00 | |
GP Total financial income (V) | | | 30 754.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 116.00 | | | 65 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 094.00 | 23 431.00 | | 61 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 176.00 | 170 362.00 | | 220 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 082.00 | -146 931.00 | | -159 082.00 |
| |
| 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 | 612 455.00 | | 35 155.00 | 612 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 647 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 275.00 | | 35 155.00 | 612 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 134.00 | 25 859.00 | 40 993.00 | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 134.00 | 25 859.00 | 40 993.00 | 15 134.00 |
| |
| 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 | 11 152.00 | 11 152.00 | | 11 152.00 |
8D Social Security and Other Social Organizations | 73 955.00 | 73 955.00 | | 73 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 797.00 | 42 797.00 | | 42 797.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 958.00 | 180.00 | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 904.00 | 127 904.00 | | 127 904.00 |
