| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 368.00 | 79 076.00 | 51 292.00 | 130 368.00 |
AT Other tangible assets | 156 597.00 | 44 026.00 | 112 571.00 | 156 597.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 217 835.00 | | 2 217 835.00 | 2 217 835.00 |
BJ TOTAL (I) | 2 504 800.00 | 123 102.00 | 2 381 699.00 | 2 504 800.00 |
BV Advances and down payments on orders | 18 816.00 | | 18 816.00 | 18 816.00 |
BX Customers and related accounts | 58 162.00 | | 58 162.00 | 58 162.00 |
BZ Other receivables | 83 862.00 | | 83 862.00 | 83 862.00 |
CF Cash and cash equivalents | 540 018.00 | | 540 018.00 | 540 018.00 |
CH Prepaid expenses | 109 115.00 | | 109 115.00 | 109 115.00 |
CJ TOTAL (II) | 809 973.00 | | 809 973.00 | 809 973.00 |
CO Grand total (0 to V) | 3 314 773.00 | 123 102.00 | 3 191 671.00 | 3 314 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -418 257.00 | -452 690.00 | | -418 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 712.00 | 34 433.00 | | -35 712.00 |
DL TOTAL (I) | 1 546 032.00 | 1 581 743.00 | | 1 546 032.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 10.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 005.00 | 1 492 725.00 | | 1 492 005.00 |
DX Trade payables and related accounts | 138 031.00 | 129 429.00 | | 138 031.00 |
DY Tax and social security liabilities | 11 935.00 | 34 675.00 | | 11 935.00 |
EB Prepaid income (2) | 3 632.00 | 3 835.00 | | 3 632.00 |
EC TOTAL (IV) | 1 645 640.00 | 1 660 674.00 | | 1 645 640.00 |
EE Grand total (I to V) | 3 191 671.00 | 3 242 417.00 | | 3 191 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 10.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 665 956.00 | | 1 685 956.00 | 1 665 956.00 |
FJ Net sales | 1 665 956.00 | | 1 685 956.00 | 1 665 956.00 |
FR Total operating income (I) | | | 1 685 957.00 | |
FW Other purchases and external expenses | | | 1 542 765.00 | |
FX Taxes, duties, and similar payments | | | 67 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 306.00 | |
GF Total Operating Expenses (II) | | | 1 651 351.00 | |
GG - OPERATING RESULT (I - II) | | | 34 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 493.00 | |
GP Total financial income (V) | | | 35 493.00 | |
GR Interest and similar expenses | | | 105 610.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 450.00 | 1 732 977.00 | | 1 721 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 162.00 | 1 698 544.00 | | 1 757 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 711.00 | 34 433.00 | | -35 711.00 |
| |
| 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 | 2 663 309.00 | | | 2 663 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 443.00 | 2 217 835.00 | |
I4 DECREASES Grand Total | | 158 509.00 | 2 504 800.00 | |
IO DECREASES Total including other intangible assets | | | 130 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 156 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 368.00 | | | 130 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 663.00 | | | 160 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 278.00 | | | 2 372 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 796.00 | 41 306.00 | | 81 796.00 |
PE DEPRECIATION Total including other intangible assets | 53 430.00 | 25 646.00 | | 53 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 366.00 | 15 660.00 | | 28 366.00 |
| |
| 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 | 279 825.00 | | | 279 825.00 |
8B Suppliers and Related Accounts | 138 031.00 | 138 031.00 | | 138 031.00 |
8L Deferred income | 3 632.00 | 3 632.00 | | 3 632.00 |
UP Loans | 2 217 835.00 | 160 070.00 | | 2 217 835.00 |
UX Other trade receivables | 58 162.00 | | | 58 162.00 |
VB VAT | 69 643.00 | | | 69 643.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 212 180.00 | | 1 212 180.00 | 1 212 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | | | 14 218.00 |
VS Prepaid expenses | 109 115.00 | | | 109 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 973.00 | 411 208.00 | 2 057 765.00 | 2 468 973.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 640.00 | 153 635.00 | 1 212 180.00 | 1 645 640.00 |
