| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 324 703.00 | 270 586.00 | 54 117.00 | 324 703.00 |
BZ Other receivables | 864 315.00 | 679 997.00 | 184 319.00 | 864 315.00 |
CD Marketable securities | 952 616.00 | | 952 616.00 | 952 616.00 |
CF Cash and cash equivalents | 248 267.00 | | 248 267.00 | 248 267.00 |
CJ TOTAL (II) | 2 396 902.00 | 950 583.00 | 1 446 319.00 | 2 396 902.00 |
CO Grand total (0 to V) | 2 436 902.00 | 990 583.00 | 1 446 319.00 | 2 436 902.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 101.00 | 887 101.00 | | 887 101.00 |
DD Legal reserve (1) | 88 711.00 | 88 711.00 | | 88 711.00 |
DG Other reserves | 26 295.00 | 236 406.00 | | 26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 155.00 | -210 111.00 | | -19 155.00 |
DL TOTAL (I) | 982 951.00 | 1 002 107.00 | | 982 951.00 |
DP Provisions for Risks | 255 812.00 | | | 255 812.00 |
DR TOTAL (IV) | 255 812.00 | | | 255 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 801.00 | 370 606.00 | | 188 801.00 |
DX Trade payables and related accounts | 15 916.00 | 5 040.00 | | 15 916.00 |
DY Tax and social security liabilities | 2 800.00 | 8 744.00 | | 2 800.00 |
EA Other liabilities | | 129 600.00 | | |
EC TOTAL (IV) | 207 556.00 | 514 028.00 | | 207 556.00 |
EE Grand total (I to V) | 1 446 319.00 | 1 516 135.00 | | 1 446 319.00 |
EG Accrued income and payables due within one year | 207 556.00 | 514 028.00 | | 207 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 927.00 | | 367 927.00 | 367 927.00 |
FJ Net sales | 367 927.00 | | 367 927.00 | 367 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 794.00 | |
FW Other purchases and external expenses | | | 107 041.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 369.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 266 127.00 | |
GG - OPERATING RESULT (I - II) | | | 123 668.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 760 471.00 | |
GP Total financial income (V) | | | 2 762 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 783.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 60 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 983.00 | | | 8 983.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | | 107 289.00 | | |
HD Total exceptional income (VII) | 858 983.00 | 107 289.00 | | 858 983.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 447 626.00 | | | 3 447 626.00 |
HG Exceptional depreciation and provisions | 255 812.00 | | | 255 812.00 |
HH Total exceptional expenses (VIII) | 3 703 573.00 | | | 3 703 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844 590.00 | 107 289.00 | | -2 844 590.00 |
HK Income tax | | -29 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 376.00 | 352 005.00 | | 4 011 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 531.00 | 562 116.00 | | 4 030 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 155.00 | -210 111.00 | | -19 155.00 |
| |
| 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 | 3 471 626.00 | | | 3 471 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431 626.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 3 431 626.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 626.00 | | | 3 471 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 255 812.00 | | |
6T Receivables | 116 217.00 | 154 369.00 | | 116 217.00 |
6X Other provisions for depreciation | 722 059.00 | | 42 062.00 | 722 059.00 |
7B Total provisions for depreciation | 3 535 903.00 | 154 369.00 | 2 699 688.00 | 3 535 903.00 |
7C Grand total | 3 535 903.00 | 410 181.00 | 2 699 688.00 | 3 535 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 369.00 | | |
UG - Financial | | 60 783.00 | 2 760 471.00 | |
UJ - Exceptional | | 255 812.00 | | |
| |
| 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 | 15 916.00 | 15 916.00 | | 15 916.00 |
UX Other trade receivables | 324 703.00 | | | 324 703.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VC Group and associates | 844 228.00 | | | 844 228.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 188 801.00 | 188 801.00 | | 188 801.00 |
VP Miscellaneous | 17 947.00 | | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 018.00 | 1 189 018.00 | | 1 189 018.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 556.00 | 207 556.00 | | 207 556.00 |
