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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 396 586.00 | 367 822.00 | 28 763.00 | 396 586.00 |
BJ TOTAL (I) | 1 357 142.00 | 784 813.00 | 572 328.00 | 1 357 142.00 |
BT Goods | 57 450.00 | | 57 450.00 | 57 450.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 21 499.00 | 15 860.00 | 5 638.00 | 21 499.00 |
BZ Other receivables | 3 177 794.00 | 2 358 532.00 | 819 261.00 | 3 177 794.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 3 421 130.00 | 2 374 393.00 | 1 046 737.00 | 3 421 130.00 |
CO Grand total (0 to V) | 4 778 272.00 | 3 159 206.00 | 1 619 065.00 | 4 778 272.00 |
CU Other investments | 885 555.00 | 403 990.00 | 481 564.00 | 885 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 272 648.00 | | | 1 272 648.00 |
DH Retained earnings | -1 476 354.00 | | | -1 476 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 567.00 | | | 166 567.00 |
DK Regulated provisions | 2 749.00 | | | 2 749.00 |
DL TOTAL (I) | 133 305.00 | | | 133 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 848.00 | | | 1 245 848.00 |
DX Trade payables and related accounts | 52 495.00 | | | 52 495.00 |
DY Tax and social security liabilities | 7 271.00 | | | 7 271.00 |
DZ Fixed asset liabilities and related accounts | 81 712.00 | | | 81 712.00 |
EA Other liabilities | 98 432.00 | | | 98 432.00 |
EC TOTAL (IV) | 1 485 760.00 | | | 1 485 760.00 |
EE Grand total (I to V) | 1 619 065.00 | | | 1 619 065.00 |
EG Accrued income and payables due within one year | 1 485 760.00 | | | 1 485 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12 000.00 | | -12 000.00 | -12 000.00 |
FG Production sold - services | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 111 922.00 | |
FS Purchases of goods (including customs duties) | | | 45 450.00 | |
FT Inventory change (goods) | | | -57 450.00 | |
FW Other purchases and external expenses | | | 55 236.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 47 230.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 023.00 | |
GF Total Operating Expenses (II) | | | 128 997.00 | |
GG - OPERATING RESULT (I - II) | | | -17 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 580.00 | |
GO Net income from sales of marketable securities | | | 4 258.00 | |
GP Total financial income (V) | | | 157 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 200.00 | |
GU Total financial expenses (VI) | | | 200 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | | | 12 904.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 276.00 | | | 230 276.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 004.00 | | | 226 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 037.00 | | | 500 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 469.00 | | | 333 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 567.00 | | | 166 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 799.00 | 36 023.00 | | 344 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 799.00 | 36 023.00 | | 344 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | 1 500.00 | | 1 250.00 |
6T Receivables | 15 860.00 | | | 15 860.00 |
6X Other provisions for depreciation | 2 358 533.00 | | | 2 358 533.00 |
7B Total provisions for depreciation | 2 578 184.00 | 200 200.00 | | 2 578 184.00 |
7C Grand total | 2 579 434.00 | 201 700.00 | | 2 579 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 200.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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| 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 | 117 565.00 | 117 565.00 | | 117 565.00 |
8B Suppliers and Related Accounts | 52 496.00 | 52 496.00 | | 52 496.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 713.00 | 81 713.00 | | 81 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 878.00 | 1 179 878.00 | | 1 179 878.00 |
UX Other trade receivables | 21 499.00 | 21 499.00 | | 21 499.00 |
VI Group and Associates | 46 838.00 | 46 838.00 | | 46 838.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177 794.00 | 3 177 794.00 | | 3 177 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 294.00 | 3 199 294.00 | | 3 199 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 760.00 | 1 485 760.00 | | 1 485 760.00 |
