| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 784 540.00 | | 784 540.00 | 784 540.00 |
BJ TOTAL (I) | 784 695.00 | | 784 695.00 | 784 695.00 |
BX Customers and related accounts | 54 664.00 | | 54 664.00 | 54 664.00 |
BZ Other receivables | 77 727.00 | | 77 727.00 | 77 727.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 132 752.00 | | 132 752.00 | 132 752.00 |
CO Grand total (0 to V) | 917 447.00 | | 917 447.00 | 917 447.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 543 361.00 | 440 358.00 | | 543 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 298.00 | 103 003.00 | | -157 298.00 |
DL TOTAL (I) | 394 313.00 | 551 611.00 | | 394 313.00 |
DP Provisions for Risks | 121 974.00 | 143 629.00 | | 121 974.00 |
DR TOTAL (IV) | 121 974.00 | 143 629.00 | | 121 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 880.00 | 126 274.00 | | 65 880.00 |
DW Advances and down payments received on current orders | 32 047.00 | 103 706.00 | | 32 047.00 |
DX Trade payables and related accounts | 109 782.00 | 132 135.00 | | 109 782.00 |
DY Tax and social security liabilities | 3 386.00 | 835.00 | | 3 386.00 |
EA Other liabilities | 190 066.00 | 474 787.00 | | 190 066.00 |
EC TOTAL (IV) | 401 160.00 | 837 737.00 | | 401 160.00 |
EE Grand total (I to V) | 917 447.00 | 1 532 977.00 | | 917 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 246.00 | | 106 246.00 | 106 246.00 |
FD Production sold - goods | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 392 246.00 | | 392 246.00 | 392 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 655.00 | |
FR Total operating income (I) | | | 413 900.00 | |
FW Other purchases and external expenses | | | 19 267.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 20 397.00 | |
GG - OPERATING RESULT (I - II) | | | 393 504.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 394.00 | | | 60 394.00 |
HD Total exceptional income (VII) | 60 394.00 | | | 60 394.00 |
HF Exceptional expenses on capital transactions | 611 240.00 | | | 611 240.00 |
HH Total exceptional expenses (VIII) | 611 240.00 | | | 611 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 846.00 | | | -550 846.00 |
HK Income tax | | 4 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 377.00 | 131 151.00 | | 474 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 675.00 | 28 148.00 | | 631 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 298.00 | 103 003.00 | | -157 298.00 |
| |
| 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 | 143 629.00 | | 21 655.00 | 143 629.00 |
7C Grand total | 143 629.00 | | 21 655.00 | 143 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 880.00 | 65 880.00 | | 65 880.00 |
8B Suppliers and Related Accounts | 109 782.00 | 109 782.00 | | 109 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 066.00 | 190 066.00 | | 190 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 931.00 | 132 391.00 | 784 540.00 | 916 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 113.00 | 369 113.00 | | 369 113.00 |
