| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 3 315 511.00 | 3 314 345.00 | 1 166.00 | 3 315 511.00 |
CF Cash and cash equivalents | 124 966.00 | | 124 966.00 | 124 966.00 |
CJ TOTAL (II) | 3 450 056.00 | 3 314 345.00 | 135 711.00 | 3 450 056.00 |
CO Grand total (0 to V) | 9 101 276.00 | 3 314 346.00 | 5 786 931.00 | 9 101 276.00 |
CU Other investments | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 084.00 | 2 461 084.00 | | 2 461 084.00 |
DD Legal reserve (1) | 246 108.00 | 246 108.00 | | 246 108.00 |
DH Retained earnings | 2 889 623.00 | 2 905 352.00 | | 2 889 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 870.00 | -15 730.00 | | -24 870.00 |
DL TOTAL (I) | 5 571 945.00 | 5 596 815.00 | | 5 571 945.00 |
DX Trade payables and related accounts | 11 464.00 | 6 497.00 | | 11 464.00 |
EA Other liabilities | 203 522.00 | 197 804.00 | | 203 522.00 |
EC TOTAL (IV) | 214 986.00 | 204 301.00 | | 214 986.00 |
EE Grand total (I to V) | 5 786 931.00 | 5 801 116.00 | | 5 786 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 917.00 | |
FW Other purchases and external expenses | | | 23 348.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 731.00 | |
GG - OPERATING RESULT (I - II) | | | -22 814.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 917.00 | 9 226.00 | | 8 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 787.00 | 24 956.00 | | 33 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 870.00 | -15 731.00 | | -24 870.00 |
| |
| 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 | 5 651 221.00 | | | 5 651 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651 221.00 | |
I4 DECREASES Grand Total | | | 5 651 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 221.00 | | | 5 651 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 314 345.00 | | | 3 314 345.00 |
7C Grand total | 3 314 345.00 | | | 3 314 345.00 |
| |
| 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 | 11 464.00 | 11 464.00 | | 11 464.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VC Group and associates | 3 314 345.00 | | | 3 314 345.00 |
VI Group and Associates | 203 522.00 | 203 522.00 | | 203 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 428.00 | 10 083.00 | 3 314 345.00 | 3 324 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 986.00 | 214 986.00 | | 214 986.00 |
