| |
| 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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 111 966.00 | | 111 966.00 | 111 966.00 |
BX Customers and related accounts | 130 264.00 | | 130 264.00 | 130 264.00 |
BZ Other receivables | 1 078 576.00 | | 1 078 576.00 | 1 078 576.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 1 216 713.00 | | 1 216 713.00 | 1 216 713.00 |
CO Grand total (0 to V) | 1 328 679.00 | | 1 328 679.00 | 1 328 679.00 |
CU Other investments | 111 966.00 | | 111 966.00 | 111 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 432.00 | 44 432.00 | | 44 432.00 |
DB Share, merger, contribution premiums, etc. | 95 288.00 | 95 288.00 | | 95 288.00 |
DD Legal reserve (1) | 4 443.00 | 4 443.00 | | 4 443.00 |
DG Other reserves | 325 895.00 | 321 660.00 | | 325 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 4 236.00 | | 529.00 |
DL TOTAL (I) | 470 588.00 | 470 059.00 | | 470 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 221.00 | 845 639.00 | | 773 221.00 |
DW Advances and down payments received on current orders | 42 600.00 | | | 42 600.00 |
DX Trade payables and related accounts | 16 543.00 | 17 195.00 | | 16 543.00 |
DY Tax and social security liabilities | 25 726.00 | 33 309.00 | | 25 726.00 |
EC TOTAL (IV) | 858 091.00 | 896 143.00 | | 858 091.00 |
EE Grand total (I to V) | 1 328 679.00 | 1 366 202.00 | | 1 328 679.00 |
EG Accrued income and payables due within one year | 815 491.00 | 426 143.00 | | 815 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 408.00 | | 121 408.00 | 121 408.00 |
FJ Net sales | 121 408.00 | | 121 408.00 | 121 408.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 413.00 | |
FW Other purchases and external expenses | | | 52 751.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 36 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 398.00 | |
GG - OPERATING RESULT (I - II) | | | -37 984.00 | |
GH Attributed profit or transferred loss (III) | | | 27 751.00 | |
GI Supported loss or transferred profit (IV) | | | 1 330.00 | |
GL Other interest and similar income | | | 60 681.00 | |
GP Total financial income (V) | | | 60 681.00 | |
GR Interest and similar expenses | | | 48 496.00 | |
GU Total financial expenses (VI) | | | 48 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 93.00 | 747.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 847.00 | 237 141.00 | | 209 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 318.00 | 232 906.00 | | 209 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 4 236.00 | | 529.00 |
| |
| 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 | 111 966.00 | | | 111 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 966.00 | |
I4 DECREASES Grand Total | | | 111 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 966.00 | | | 111 966.00 |
| |
| 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 | 598 553.00 | 598 553.00 | | 598 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 668.00 | 174 668.00 | | 174 668.00 |
UX Other trade receivables | 130 264.00 | 130 264.00 | | 130 264.00 |
VP Miscellaneous | 1 078 577.00 | 1 078 577.00 | | 1 078 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 841.00 | 1 208 841.00 | | 1 208 841.00 |
