| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 192 275.00 | 812.00 | 191 463.00 | 192 275.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 379 691.00 | | 379 691.00 | 379 691.00 |
CF Cash and cash equivalents | 238 323.00 | | 238 323.00 | 238 323.00 |
CJ TOTAL (II) | 629 514.00 | | 629 514.00 | 629 514.00 |
CO Grand total (0 to V) | 821 789.00 | 812.00 | 820 977.00 | 821 789.00 |
CU Other investments | 183 000.00 | | 183 000.00 | 183 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 288 611.00 | 288 611.00 | | 288 611.00 |
DH Retained earnings | -289 110.00 | -262 941.00 | | -289 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 476.00 | -26 168.00 | | -16 476.00 |
DL TOTAL (I) | 625.00 | 17 102.00 | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837.00 | 3 988.00 | | 4 837.00 |
DX Trade payables and related accounts | 18 164.00 | 15 969.00 | | 18 164.00 |
DY Tax and social security liabilities | 251 286.00 | 253 094.00 | | 251 286.00 |
EA Other liabilities | 546 065.00 | 536 565.00 | | 546 065.00 |
EC TOTAL (IV) | 820 352.00 | 809 616.00 | | 820 352.00 |
EE Grand total (I to V) | 820 977.00 | 826 718.00 | | 820 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 927.00 | |
FZ Social Security Contributions | | | 294.00 | |
GF Total Operating Expenses (II) | | | 5 775.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | 10 381.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 10 381.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 1.00 | 3 979.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 979.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | 6 402.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444.00 | 10 381.00 | | 1 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920.00 | 36 549.00 | | 17 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 476.00 | -26 168.00 | | -16 476.00 |
| |
| 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 | 192 275.00 | | | 192 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 463.00 | |
I4 DECREASES Grand Total | | | 192 275.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 463.00 | | | 191 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
| |
| 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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8C Staff and Related Accounts | 250 752.00 | | 250 752.00 | 250 752.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 183 000.00 | | 183 000.00 | 183 000.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
VB VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VC Group and associates | 270 990.00 | | 270 990.00 | 270 990.00 |
VG Loans with a maturity of up to one year at origin | 4 837.00 | 4 837.00 | | 4 837.00 |
VI Group and Associates | 546 065.00 | | 546 065.00 | 546 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 848.00 | | 101 848.00 | 101 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 153.00 | 6 852.00 | 564 301.00 | 571 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 352.00 | 23 535.00 | 796 817.00 | 820 352.00 |
