| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 577.00 | 506 577.00 | | 506 577.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 31 896.00 | 30 543.00 | 1 353.00 | 31 896.00 |
BJ TOTAL (I) | 538 474.00 | 537 120.00 | 1 354.00 | 538 474.00 |
BV Advances and down payments on orders | 87 286.00 | | 87 286.00 | 87 286.00 |
BX Customers and related accounts | 123 863.00 | 88 483.00 | 35 380.00 | 123 863.00 |
BZ Other receivables | 251 605.00 | 85 856.00 | 165 748.00 | 251 605.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 462 878.00 | 174 339.00 | 288 539.00 | 462 878.00 |
CO Grand total (0 to V) | 1 001 352.00 | 711 459.00 | 289 893.00 | 1 001 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -17 730 973.00 | -17 461 684.00 | | -17 730 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 988.00 | -269 289.00 | | -104 988.00 |
DL TOTAL (I) | -16 985 961.00 | -16 880 973.00 | | -16 985 961.00 |
DP Provisions for Risks | 1 609 381.00 | 1 757 840.00 | | 1 609 381.00 |
DR TOTAL (IV) | 1 609 381.00 | 1 757 840.00 | | 1 609 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 631 987.00 | 552 775.00 | | 631 987.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 15 034 485.00 | 14 862 090.00 | | 15 034 485.00 |
EC TOTAL (IV) | 15 666 473.00 | 15 414 866.00 | | 15 666 473.00 |
EE Grand total (I to V) | 289 893.00 | 291 733.00 | | 289 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 995.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 754.00 | |
GG - OPERATING RESULT (I - II) | | | 144 241.00 | |
GR Interest and similar expenses | | | 97 234.00 | |
GU Total financial expenses (VI) | | | 97 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 995.00 | | | 151 995.00 |
HH Total exceptional expenses (VIII) | 151 995.00 | | | 151 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 995.00 | | | -151 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 995.00 | 17 345.00 | | 151 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 983.00 | 286 634.00 | | 256 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 988.00 | -269 289.00 | | -104 988.00 |
| |
| 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 | 538 474.00 | | | 538 474.00 |
I4 DECREASES Grand Total | | | 538 474.00 | |
IO DECREASES Total including other intangible assets | | | 506 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 578.00 | | | 506 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 896.00 | | | 31 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 672.00 | 448.00 | | 536 672.00 |
PE DEPRECIATION Total including other intangible assets | 506 577.00 | | | 506 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 095.00 | 448.00 | | 30 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757 840.00 | 3 536.00 | 151 995.00 | 1 757 840.00 |
6T Receivables | 88 483.00 | | | 88 483.00 |
6X Other provisions for depreciation | 85 856.00 | | | 85 856.00 |
7B Total provisions for depreciation | 174 339.00 | | | 174 339.00 |
7C Grand total | 1 932 179.00 | 3 536.00 | 151 995.00 | 1 932 179.00 |
UE of which provisions and reversals: - Operating | | 3 536.00 | 151 995.00 | |
| |
| 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 | 631 987.00 | 4 080.00 | 627 908.00 | 631 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | 1.00 | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 167.00 | 1.00 | 1 179 166.00 | 1 179 167.00 |
UX Other trade receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VA Doubtful or disputed receivables | 105 863.00 | 1.00 | 105 862.00 | 105 863.00 |
VB VAT | 244 656.00 | 1.00 | 244 655.00 | 244 656.00 |
VI Group and Associates | 13 855 318.00 | 7 400.00 | 13 847 918.00 | 13 855 318.00 |
VM Income taxes | 6 949.00 | | 6 949.00 | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 468.00 | 2.00 | 375 466.00 | 375 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 666 473.00 | 11 480.00 | 15 654 993.00 | 15 666 473.00 |
