| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 599 673.00 | | 16 599 673.00 | 16 599 673.00 |
BZ Other receivables | 68 802.00 | | 68 802.00 | 68 802.00 |
CD Marketable securities | 35 717.00 | | 35 717.00 | 35 717.00 |
CF Cash and cash equivalents | 52 043.00 | | 52 043.00 | 52 043.00 |
CJ TOTAL (II) | 156 562.00 | | 156 562.00 | 156 562.00 |
CO Grand total (0 to V) | 16 756 235.00 | | 16 756 235.00 | 16 756 235.00 |
CU Other investments | 16 599 673.00 | | 16 599 673.00 | 16 599 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 000.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 16 364 721.00 | 16 459 142.00 | | 16 364 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 843.00 | -94 421.00 | | -19 843.00 |
DL TOTAL (I) | 16 385 578.00 | 16 405 421.00 | | 16 385 578.00 |
DW Advances and down payments received on current orders | 346 103.00 | 568 516.00 | | 346 103.00 |
DX Trade payables and related accounts | 13 501.00 | 13 441.00 | | 13 501.00 |
DY Tax and social security liabilities | 11 053.00 | 8 007.00 | | 11 053.00 |
EA Other liabilities | | 9 310.00 | | |
EC TOTAL (IV) | 370 656.00 | 599 274.00 | | 370 656.00 |
EE Grand total (I to V) | 16 756 235.00 | 17 004 696.00 | | 16 756 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 628.00 | | 104 628.00 | 104 628.00 |
FJ Net sales | 104 628.00 | | 104 628.00 | 104 628.00 |
FR Total operating income (I) | | | 104 628.00 | |
FW Other purchases and external expenses | | | 34 637.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 68 604.00 | |
FZ Social Security Contributions | | | 29 188.00 | |
GF Total Operating Expenses (II) | | | 134 023.00 | |
GG - OPERATING RESULT (I - II) | | | -29 395.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 317.00 | | | 9 317.00 |
HD Total exceptional income (VII) | 9 318.00 | | | 9 318.00 |
HE Exceptional expenses on management operations | | 311.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 318.00 | -314.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 181.00 | 105 673.00 | | 114 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 024.00 | 200 094.00 | | 134 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 843.00 | -94 421.00 | | -19 843.00 |
| |
| 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 | 16 599 673.00 | | | 16 599 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599 673.00 | |
I4 DECREASES Grand Total | | | 16 599 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599 673.00 | | | 16 599 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 346 103.00 | 346 103.00 | | 346 103.00 |
8B Suppliers and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 66 552.00 | 66 552.00 | 6.00 | 66 552.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 222 413.00 | | | 222 413.00 |
VM Income taxes | | | 8.00 | |
VP Miscellaneous | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 802.00 | 68 802.00 | | 68 802.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 656.00 | 370 656.00 | | 370 656.00 |
Z1 Receivables representing loaned securities | | 5.00 | | |
