| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 892.00 | 745.00 | 1 637.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 109 333 648.00 | 5 624.00 | 109 328 024.00 | 109 333 648.00 |
BV Advances and down payments on orders | 67 637.00 | | 67 637.00 | 67 637.00 |
BX Customers and related accounts | 156 336.00 | | 156 336.00 | 156 336.00 |
BZ Other receivables | 25 822 763.00 | | 25 822 763.00 | 25 822 763.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 26 325 899.00 | | 26 325 899.00 | 26 325 899.00 |
CO Grand total (0 to V) | 137 302 790.00 | 5 624.00 | 137 297 166.00 | 137 302 790.00 |
CU Other investments | 109 325 079.00 | | 109 325 079.00 | 109 325 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | 120 000 000.00 | | 145 000 000.00 |
DD Legal reserve (1) | 11 337.00 | 11 337.00 | | 11 337.00 |
DH Retained earnings | -10 294 578.00 | -10 459 343.00 | | -10 294 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 936.00 | 164 765.00 | | -288 936.00 |
DK Regulated provisions | 30 236.00 | 40 236.00 | | 30 236.00 |
DL TOTAL (I) | 134 458 058.00 | 109 756 994.00 | | 134 458 058.00 |
DX Trade payables and related accounts | 2 071 383.00 | 132 777.00 | | 2 071 383.00 |
DY Tax and social security liabilities | 11 980.00 | 4 908.00 | | 11 980.00 |
EC TOTAL (IV) | 2 839 107.00 | 940 968.00 | | 2 839 107.00 |
EE Grand total (I to V) | 137 297 166.00 | 110 697 962.00 | | 137 297 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 541.00 | | 656 541.00 | 656 541.00 |
FG Production sold - services | 28 172.00 | | 28 172.00 | 28 172.00 |
FJ Net sales | 684 713.00 | | 684 713.00 | 684 713.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 684 932.00 | |
FS Purchases of goods (including customs duties) | | | 553 580.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FW Other purchases and external expenses | | | 571 364.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 132 474.00 | |
GG - OPERATING RESULT (I - II) | | | -447 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317 872.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 317 872.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 317 872.00 | | 10 000.00 |
HK Income tax | -144 468.00 | -57 481.00 | | -144 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 922.00 | 864 977.00 | | 845 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 858.00 | 700 212.00 | | 1 134 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 936.00 | 164 765.00 | | -288 936.00 |
| |
| 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 | 107 531 420.00 | | | 107 531 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 325 079.00 | |
I4 DECREASES Grand Total | | | 109 333 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 525 051.00 | | | 107 525 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 116.00 | 508.00 | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 508.00 | | 382.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 071 383.00 | 2 071 383.00 | | 2 071 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 156 336.00 | | | 156 336.00 |
VG Loans with a maturity of up to one year at origin | 746 355.00 | 746 355.00 | | 746 355.00 |
VP Miscellaneous | 25 822 763.00 | | | 25 822 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046 865.00 | 26 046 865.00 | | 26 046 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 804.00 | 3 377 804.00 | | 3 377 804.00 |
