| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 23 500.00 | | 23 500.00 |
BJ TOTAL (I) | 14 073 001.00 | 23 500.00 | 14 049 501.00 | 14 073 001.00 |
BX Customers and related accounts | 53 469.00 | | 53 469.00 | 53 469.00 |
BZ Other receivables | 3 255 758.00 | | 3 255 758.00 | 3 255 758.00 |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CJ TOTAL (II) | 3 331 283.00 | | 3 331 283.00 | 3 331 283.00 |
CO Grand total (0 to V) | 17 404 284.00 | 23 500.00 | 17 380 784.00 | 17 404 284.00 |
CS Evaluated investments - equity method | 14 049 501.00 | | 14 049 501.00 | 14 049 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 240.00 | 273 240.00 | | 273 240.00 |
DD Legal reserve (1) | 27 324.00 | 27 324.00 | | 27 324.00 |
DF Regulated reserves (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 696 878.00 | 696 878.00 | | 696 878.00 |
DH Retained earnings | 1 948 357.00 | 1 986 671.00 | | 1 948 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 786.00 | -38 313.00 | | -139 786.00 |
DL TOTAL (I) | 2 810 874.00 | 2 950 660.00 | | 2 810 874.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 50.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916 014.00 | 7 022 604.00 | | 12 916 014.00 |
DW Advances and down payments received on current orders | 310 000.00 | 238 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 1 172 371.00 | 1 428 819.00 | | 1 172 371.00 |
DY Tax and social security liabilities | 171 311.00 | 364 117.00 | | 171 311.00 |
EA Other liabilities | 170.00 | 199 765.00 | | 170.00 |
EC TOTAL (IV) | 14 569 910.00 | 9 253 356.00 | | 14 569 910.00 |
EE Grand total (I to V) | 17 380 784.00 | 12 204 017.00 | | 17 380 784.00 |
EG Accrued income and payables due within one year | | 5 253 356.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 986.00 | |
FJ Net sales | | | 353 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 466.00 | |
FW Other purchases and external expenses | | | 29 575.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 224 867.00 | |
FZ Social Security Contributions | | | 101 513.00 | |
GF Total Operating Expenses (II) | | | 359 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GP Total financial income (V) | | | 19 359.00 | |
GR Interest and similar expenses | | | 165 119.00 | |
GU Total financial expenses (VI) | | | 165 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 826.00 | 660 611.00 | | 384 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 612.00 | 698 925.00 | | 524 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 786.00 | -38 313.00 | | -139 786.00 |
| |
| 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 | 9 951 001.00 | | 4 122 000.00 | 9 951 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 049 501.00 | |
I4 DECREASES Grand Total | | | 14 073 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 927 501.00 | | 4 122 000.00 | 9 927 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 500.00 | | | 23 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
| |
| 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 | 1 172 371.00 | 1 172 371.00 | | 1 172 371.00 |
8C Staff and Related Accounts | 61 935.00 | 61 935.00 | | 61 935.00 |
8D Social Security and Other Social Organizations | 52 929.00 | 52 929.00 | | 52 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 170.00 | 310 170.00 | | 310 170.00 |
UX Other trade receivables | 53 469.00 | 53 469.00 | | 53 469.00 |
VB VAT | 238 048.00 | 238 048.00 | | 238 048.00 |
VC Group and associates | 3 017 709.00 | 3 017 709.00 | | 3 017 709.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 12 916 014.00 | 12 916 014.00 | | 12 916 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 228.00 | 3 309 228.00 | | 3 309 228.00 |
VW VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 569 910.00 | 14 569 910.00 | | 14 569 910.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
