| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 961.00 | 2 961.00 | | 2 961.00 |
BJ TOTAL (I) | 4 320 211.00 | 1 057 811.00 | 3 262 400.00 | 4 320 211.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 71 732.00 | | 71 732.00 | 71 732.00 |
BZ Other receivables | 94 941.00 | | 94 941.00 | 94 941.00 |
CF Cash and cash equivalents | 40 347.00 | | 40 347.00 | 40 347.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 224 840.00 | | 224 840.00 | 224 840.00 |
CO Grand total (0 to V) | 4 545 051.00 | 1 057 811.00 | 3 487 239.00 | 4 545 051.00 |
CU Other investments | 4 317 250.00 | 1 054 850.00 | 3 262 400.00 | 4 317 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 55 995.00 | 55 995.00 | | 55 995.00 |
DH Retained earnings | -511 220.00 | -504 048.00 | | -511 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 023.00 | -7 172.00 | | -79 023.00 |
DL TOTAL (I) | 377 753.00 | 456 775.00 | | 377 753.00 |
DU Loans and Debts from Credit Institutions (3) | -146 284.00 | 774 180.00 | | -146 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 659.00 | 2 052 754.00 | | 318 659.00 |
DX Trade payables and related accounts | 44 740.00 | 37 244.00 | | 44 740.00 |
DY Tax and social security liabilities | 35 427.00 | 52 426.00 | | 35 427.00 |
EA Other liabilities | 2 856 945.00 | 3 350.00 | | 2 856 945.00 |
EC TOTAL (IV) | 3 109 487.00 | 2 919 955.00 | | 3 109 487.00 |
EE Grand total (I to V) | 3 487 239.00 | 3 376 730.00 | | 3 487 239.00 |
EG Accrued income and payables due within one year | 252 542.00 | 249 659.00 | | 252 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | 2 421.00 | | 2 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 377.00 | | 241 377.00 | 241 377.00 |
FJ Net sales | 241 377.00 | | 241 377.00 | 241 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 377.00 | |
FW Other purchases and external expenses | | | 103 160.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 59 956.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 789.00 | |
GG - OPERATING RESULT (I - II) | | | 81 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 49 105.00 | |
GU Total financial expenses (VI) | | | 49 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 116 224.00 | 90.00 | | 116 224.00 |
HH Total exceptional expenses (VIII) | 116 224.00 | 90.00 | | 116 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 224.00 | -90.00 | | -112 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 096.00 | 268 427.00 | | 252 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 118.00 | 275 599.00 | | 331 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 023.00 | -7 172.00 | | -79 023.00 |
| |
| 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 | 4 322 625.00 | | | 4 322 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 317 250.00 | |
I4 DECREASES Grand Total | | 2 414.00 | 4 320 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275.00 | | | 5 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 350.00 | | | 4 317 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 881.00 | 395.00 | 2 314.00 | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881.00 | 395.00 | 2 314.00 | 4 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 054 850.00 | | | 1 054 850.00 |
7C Grand total | 1 054 850.00 | | | 1 054 850.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 945.00 | | 2 856 945.00 | 2 856 945.00 |
UX Other trade receivables | 71 732.00 | | | 71 732.00 |
VB VAT | 8 572.00 | | | 8 572.00 |
VC Group and associates | 82 638.00 | | | 82 638.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 170 281.00 | 170 281.00 | | 170 281.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 3 319.00 | | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 992.00 | 169 992.00 | | 169 992.00 |
VW VAT | 29 504.00 | 29 504.00 | | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 487.00 | 252 542.00 | 2 856 945.00 | 3 109 487.00 |
