| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 280.00 | 64 763.00 | 163 517.00 | 228 280.00 |
AT Other tangible assets | 293 242.00 | 99 758.00 | 193 484.00 | 293 242.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 549 764.00 | 164 521.00 | 385 243.00 | 549 764.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 292 489.00 | 3 552.00 | 288 937.00 | 292 489.00 |
BZ Other receivables | 3 225 849.00 | 30 579.00 | 3 195 270.00 | 3 225 849.00 |
CF Cash and cash equivalents | 301 983.00 | | 301 983.00 | 301 983.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 826 737.00 | 34 131.00 | 3 792 606.00 | 3 826 737.00 |
CO Grand total (0 to V) | 4 376 501.00 | 198 652.00 | 4 177 849.00 | 4 376 501.00 |
CU Other investments | 12 592.00 | | 12 592.00 | 12 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 250.00 | -37 804.00 | | 10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 272.00 | 48 055.00 | | -928 272.00 |
DL TOTAL (I) | -916 922.00 | 11 350.00 | | -916 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 048.00 | 2 109 577.00 | | 2 007 048.00 |
DW Advances and down payments received on current orders | 93 537.00 | 15 442.00 | | 93 537.00 |
DX Trade payables and related accounts | 135 823.00 | 284 293.00 | | 135 823.00 |
DY Tax and social security liabilities | 1 044 346.00 | 145 299.00 | | 1 044 346.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | 140.00 | | 140.00 |
EA Other liabilities | 1 813 877.00 | 1 378 887.00 | | 1 813 877.00 |
EC TOTAL (IV) | 5 094 771.00 | 3 933 639.00 | | 5 094 771.00 |
EE Grand total (I to V) | 4 177 849.00 | 3 944 989.00 | | 4 177 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 682.00 | | 258 682.00 | 258 682.00 |
FJ Net sales | 258 682.00 | | 258 682.00 | 258 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 266 464.00 | |
FW Other purchases and external expenses | | | 327 631.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 377 683.00 | |
GG - OPERATING RESULT (I - II) | | | -111 220.00 | |
GK Income from other securities and fixed asset receivables | | | 10 094.00 | |
GL Other interest and similar income | | | 28 489.00 | |
GP Total financial income (V) | | | 38 584.00 | |
GR Interest and similar expenses | | | 49 547.00 | |
GU Total financial expenses (VI) | | | 49 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 926.00 | 1 838.00 | | 143 926.00 |
HB Exceptional income from capital transactions | | 129 759.00 | | |
HD Total exceptional income (VII) | 143 926.00 | 131 597.00 | | 143 926.00 |
HE Exceptional expenses on management operations | 11 600.00 | 33 837.00 | | 11 600.00 |
HF Exceptional expenses on capital transactions | | 107 500.00 | | |
HH Total exceptional expenses (VIII) | 11 600.00 | 141 337.00 | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 326.00 | -9 739.00 | | 132 326.00 |
HK Income tax | 938 415.00 | 26 661.00 | | 938 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 973.00 | 607 283.00 | | 448 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 245.00 | 559 228.00 | | 1 377 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 272.00 | 48 055.00 | | -928 272.00 |
| |
| 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 | 428 023.00 | | 126 741.00 | 428 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 28 242.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 549 764.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 031.00 | | 105 211.00 | 188 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712.00 | | 21 530.00 | 11 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 853.00 | 44 668.00 | | 119 853.00 |
PE DEPRECIATION Total including other intangible assets | 53 349.00 | 11 414.00 | | 53 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 505.00 | 33 254.00 | | 66 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 3 012.00 | 1 385.00 | 1 926.00 |
6X Other provisions for depreciation | 30 579.00 | | | 30 579.00 |
7B Total provisions for depreciation | 32 505.00 | 3 012.00 | 1 385.00 | 32 505.00 |
7C Grand total | 32 505.00 | 3 012.00 | 1 385.00 | 32 505.00 |
| |
| 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 | 135 823.00 | 135 823.00 | | 135 823.00 |
8E Income Taxes | 889 993.00 | 889 993.00 | | 889 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 877.00 | 1 813 877.00 | | 1 813 877.00 |
UT Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
UX Other trade receivables | 288 456.00 | 288 456.00 | | 288 456.00 |
VA Doubtful or disputed receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 135 352.00 | 135 352.00 | | 135 352.00 |
VC Group and associates | 315 917.00 | 315 917.00 | | 315 917.00 |
VI Group and Associates | 2 007 048.00 | 2 007 048.00 | | 2 007 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 580.00 | 2 774 580.00 | | 2 774 580.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 188.00 | 3 519 538.00 | 15 650.00 | 3 535 188.00 |
VW VAT | 152 793.00 | 152 793.00 | | 152 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 234.00 | 5 001 234.00 | | 5 001 234.00 |
