| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 306.00 | | 1 306.00 | 1 306.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 885.00 | 239 751.00 | 80 134.00 | 319 885.00 |
BZ Other receivables | 1 865 394.00 | | 1 865 394.00 | 1 865 394.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 2 190 197.00 | 239 751.00 | 1 950 446.00 | 2 190 197.00 |
CO Grand total (0 to V) | 2 191 503.00 | 239 751.00 | 1 951 752.00 | 2 191 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -112 447.00 | 2 331.00 | | -112 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | -114 778.00 | | 8 012.00 |
DL TOTAL (I) | 176 065.00 | 168 053.00 | | 176 065.00 |
DP Provisions for Risks | 50 300.00 | 59 523.00 | | 50 300.00 |
DR TOTAL (IV) | 50 300.00 | 59 523.00 | | 50 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | 21 698.00 | | 21 698.00 |
DX Trade payables and related accounts | 99 408.00 | 170 096.00 | | 99 408.00 |
DY Tax and social security liabilities | 5 071.00 | 40 755.00 | | 5 071.00 |
EA Other liabilities | 104 523.00 | 256 894.00 | | 104 523.00 |
EB Prepaid income (2) | 1 494 686.00 | 1 494 686.00 | | 1 494 686.00 |
EC TOTAL (IV) | 1 725 386.00 | 1 984 128.00 | | 1 725 386.00 |
EE Grand total (I to V) | 1 951 752.00 | 2 211 705.00 | | 1 951 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -12 181.00 | | -12 181.00 | -12 181.00 |
FJ Net sales | -12 181.00 | | -12 181.00 | -12 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 309.00 | |
FU Purchases of raw materials and other supplies | | | 23 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 16 324.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 49 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 523.00 | | | 59 523.00 |
HD Total exceptional income (VII) | 59 523.00 | | | 59 523.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 50 300.00 | 59 523.00 | | 50 300.00 |
HH Total exceptional expenses (VIII) | 50 300.00 | 59 568.00 | | 50 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 223.00 | -59 568.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 186.00 | 164 531.00 | | 108 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 174.00 | 279 309.00 | | 100 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012.00 | -114 778.00 | | 8 012.00 |
| |
| 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 | 1 306.00 | | | 1 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 1 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 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 | 59 523.00 | 50 300.00 | 59 523.00 | 59 523.00 |
6T Receivables | 298 260.00 | | 58 509.00 | 298 260.00 |
7B Total provisions for depreciation | 298 260.00 | | 58 509.00 | 298 260.00 |
7C Grand total | 357 783.00 | 50 300.00 | 118 032.00 | 357 783.00 |
UJ - Exceptional | | | 50 300.00 | |
| |
| 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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8B Suppliers and Related Accounts | 99 408.00 | 99 408.00 | | 99 408.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 523.00 | 104 523.00 | | 104 523.00 |
8L Deferred income | 1 494 686.00 | | 1 494 686.00 | 1 494 686.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 1 254.00 | | | 1 254.00 |
VA Doubtful or disputed receivables | 318 631.00 | | | 318 631.00 |
VB VAT | 4 976.00 | | | 4 976.00 |
VC Group and associates | 1 819 394.00 | | | 1 819 394.00 |
VN Other taxes, similar payments | 728.00 | | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 296.00 | | | 40 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 584.00 | 2 186 584.00 | | 2 186 584.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 386.00 | 230 700.00 | 1 494 686.00 | 1 725 386.00 |
