| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 734.00 | | 734.00 |
AN Land | 46 507.00 | | 46 507.00 | 46 507.00 |
AP Buildings | 540 511.00 | 322 406.00 | 218 105.00 | 540 511.00 |
AR Technical installations, industrial equipment and tools | 91 438.00 | 89 335.00 | 2 102.00 | 91 438.00 |
AT Other tangible assets | 1 287 744.00 | 1 219 391.00 | 68 353.00 | 1 287 744.00 |
BJ TOTAL (I) | 2 494 231.00 | 1 633 362.00 | 860 869.00 | 2 494 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 1 169 459.00 | 457 592.00 | 711 866.00 | 1 169 459.00 |
CD Marketable securities | 126 983.00 | | 126 983.00 | 126 983.00 |
CF Cash and cash equivalents | 130 500.00 | | 130 500.00 | 130 500.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 1 429 359.00 | 457 592.00 | 971 766.00 | 1 429 359.00 |
CO Grand total (0 to V) | 3 923 591.00 | 2 090 955.00 | 1 832 635.00 | 3 923 591.00 |
CU Other investments | 527 295.00 | 1 494.00 | 525 801.00 | 527 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 879 841.00 | 2 079 841.00 | | 1 879 841.00 |
DH Retained earnings | -732 980.00 | -390 856.00 | | -732 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 097.00 | -342 123.00 | | -54 097.00 |
DL TOTAL (I) | 1 202 763.00 | 1 456 860.00 | | 1 202 763.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 6 032.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 852.00 | 443 617.00 | | 411 852.00 |
DX Trade payables and related accounts | 13 506.00 | 36 357.00 | | 13 506.00 |
DY Tax and social security liabilities | 4 513.00 | 89 709.00 | | 4 513.00 |
EA Other liabilities | | 30 141.00 | | |
EC TOTAL (IV) | 629 872.00 | 605 861.00 | | 629 872.00 |
EE Grand total (I to V) | 1 832 635.00 | 2 062 721.00 | | 1 832 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 10 440.00 | | 10 440.00 | 10 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 618.00 | |
FW Other purchases and external expenses | | | 43 796.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 40 509.00 | |
FZ Social Security Contributions | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161 676.00 | |
GF Total Operating Expenses (II) | | | 321 951.00 | |
GG - OPERATING RESULT (I - II) | | | -72 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 622.00 | |
GL Other interest and similar income | | | 15 540.00 | |
GP Total financial income (V) | | | 29 162.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 295.00 | 8 008.00 | | 30 295.00 |
HD Total exceptional income (VII) | 30 295.00 | 8 008.00 | | 30 295.00 |
HE Exceptional expenses on management operations | 13 236.00 | 70 115.00 | | 13 236.00 |
HG Exceptional depreciation and provisions | 22 095.00 | 11 909.00 | | 22 095.00 |
HH Total exceptional expenses (VIII) | 35 332.00 | 82 025.00 | | 35 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | -74 016.00 | | -5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 076.00 | 93 383.00 | | 309 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 174.00 | 435 507.00 | | 363 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 097.00 | -342 123.00 | | -54 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628 758.00 | 22 096.00 | 193 261.00 | 628 758.00 |
7B Total provisions for depreciation | 628 758.00 | 22 096.00 | 193 261.00 | 628 758.00 |
7C Grand total | 628 758.00 | 22 096.00 | 193 261.00 | 628 758.00 |
| |
| 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 | 411 853.00 | 411 853.00 | | 411 853.00 |
8B Suppliers and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 876.00 | 1 171 876.00 | | 1 171 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 873.00 | 429 873.00 | 200 000.00 | 629 873.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
