| |
| 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 | 21 973.00 | 1 421.00 | 20 552.00 | 21 973.00 |
AT Other tangible assets | 1 100.00 | 194.00 | 906.00 | 1 100.00 |
BB Receivables related to investments | 262 462.00 | | 262 462.00 | 262 462.00 |
BJ TOTAL (I) | 500 319.00 | 201 615.00 | 298 704.00 | 500 319.00 |
BL Raw materials, supplies | 4 366.00 | | 4 366.00 | 4 366.00 |
BR Intermediate and finished products | 55 731.00 | | 55 731.00 | 55 731.00 |
BT Goods | 86 918.00 | | 86 918.00 | 86 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 769.00 | | 31 769.00 | 31 769.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 227 271.00 | | 227 271.00 | 227 271.00 |
CO Grand total (0 to V) | 727 591.00 | 201 615.00 | 525 976.00 | 727 591.00 |
CU Other investments | 214 785.00 | 200 000.00 | 14 785.00 | 214 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 133 000.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 362 000.00 | 332 000.00 | | 362 000.00 |
DH Retained earnings | -85 940.00 | -78 517.00 | | -85 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 208.00 | -7 423.00 | | -205 208.00 |
DL TOTAL (I) | 211 352.00 | 379 060.00 | | 211 352.00 |
DU Loans and Debts from Credit Institutions (3) | 25 159.00 | 4 709.00 | | 25 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 263.00 | 151 996.00 | | 249 263.00 |
DX Trade payables and related accounts | 31 815.00 | 5 643.00 | | 31 815.00 |
DY Tax and social security liabilities | 4 842.00 | 6 738.00 | | 4 842.00 |
EA Other liabilities | 3 545.00 | 63.00 | | 3 545.00 |
EC TOTAL (IV) | 314 624.00 | 169 148.00 | | 314 624.00 |
EE Grand total (I to V) | 525 976.00 | 548 209.00 | | 525 976.00 |
EI Including equity loans | 249 263.00 | | | 249 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 032.00 | | 180 032.00 | 180 032.00 |
FD Production sold - goods | -6 418.00 | | -6 418.00 | -6 418.00 |
FJ Net sales | 173 614.00 | | 173 614.00 | 173 614.00 |
FM Inventory production | | | 9 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 185 903.00 | |
FS Purchases of goods (including customs duties) | | | 99 842.00 | |
FT Inventory change (goods) | | | -12 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 41 403.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 43 380.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 181 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 209 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 903.00 | 157 014.00 | | 185 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 111.00 | 164 437.00 | | 391 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 208.00 | -7 423.00 | | -205 208.00 |
| |
| 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 | 389 841.00 | | 110 479.00 | 389 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 246.00 | |
I4 DECREASES Grand Total | | | 500 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 20 256.00 | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 024.00 | | 90 222.00 | 387 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | 1 436.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 1 436.00 | | 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 31 815.00 | 31 815.00 | | 31 815.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UL Receivables related to investments | 262 462.00 | 262 462.00 | | 262 462.00 |
UX Other trade receivables | 31 769.00 | 31 769.00 | | 31 769.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 25 047.00 | 25 047.00 | | 25 047.00 |
VI Group and Associates | 249 263.00 | 249 263.00 | | 249 263.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 24 953.00 | | | 24 953.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VP Miscellaneous | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 613.00 | 308 613.00 | | 308 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 624.00 | 314 624.00 | | 314 624.00 |
