| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 210.00 | | 19 210.00 | 19 210.00 |
BN Goods in progress | 85 371.00 | 85 371.00 | | 85 371.00 |
BR Intermediate and finished products | 17 126.00 | | 17 126.00 | 17 126.00 |
BV Advances and down payments on orders | 56 731.00 | | 56 731.00 | 56 731.00 |
BX Customers and related accounts | 152 320.00 | | 152 320.00 | 152 320.00 |
BZ Other receivables | 1 780 557.00 | 91 081.00 | 1 689 476.00 | 1 780 557.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 2 093 067.00 | 176 452.00 | 1 916 615.00 | 2 093 067.00 |
CO Grand total (0 to V) | 2 112 277.00 | 176 452.00 | 1 935 825.00 | 2 112 277.00 |
CS Evaluated investments - equity method | 19 210.00 | | 19 210.00 | 19 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | 94 050.00 | | 18 658.00 |
DL TOTAL (I) | 20 182.00 | 95 574.00 | | 20 182.00 |
DP Provisions for Risks | 1 814 520.00 | 1 864 489.00 | | 1 814 520.00 |
DR TOTAL (IV) | 1 814 520.00 | 1 864 489.00 | | 1 814 520.00 |
DX Trade payables and related accounts | 63 228.00 | 62 823.00 | | 63 228.00 |
DY Tax and social security liabilities | 8 248.00 | 8 248.00 | | 8 248.00 |
EA Other liabilities | 29 622.00 | 102 393.00 | | 29 622.00 |
EB Prepaid income (2) | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 101 123.00 | 173 488.00 | | 101 123.00 |
EE Grand total (I to V) | 1 935 825.00 | 2 133 551.00 | | 1 935 825.00 |
EG Accrued income and payables due within one year | 101 123.00 | 173 488.00 | | 101 123.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 969.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 106 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 63 075.00 | |
GG - OPERATING RESULT (I - II) | | | 43 774.00 | |
GH Attributed profit or transferred loss (III) | | | 4 364.00 | |
GI Supported loss or transferred profit (IV) | | | 29 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 213.00 | 311 977.00 | | 111 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 555.00 | 217 927.00 | | 92 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | 94 050.00 | | 18 658.00 |
| |
| 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 | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 041 000.00 | 55 000.00 | 105 000.00 | 2 041 000.00 |
7C Grand total | 2 041 000.00 | 55 000.00 | 105 000.00 | 2 041 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 105 000.00 | |
| |
| 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 | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 152 000.00 | 152 000.00 | | 152 000.00 |
VC Group and associates | 1 647 000.00 | 1 647 000.00 | | 1 647 000.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VN Other taxes, similar payments | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 000.00 | 1 933 000.00 | | 1 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 000.00 | 100 000.00 | | 100 000.00 |
