| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 191 168.00 | | 191 168.00 | 191 168.00 |
CD Marketable securities | 234 427.00 | 5 254.00 | 229 172.00 | 234 427.00 |
CF Cash and cash equivalents | 65 313.00 | | 65 313.00 | 65 313.00 |
CJ TOTAL (II) | 492 772.00 | 5 254.00 | 487 517.00 | 492 772.00 |
CO Grand total (0 to V) | 1 646 676.00 | 5 254.00 | 1 641 421.00 | 1 646 676.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 800 700.00 | | 800 700.00 |
DD Legal reserve (1) | 6 094.00 | 1 000.00 | | 6 094.00 |
DG Other reserves | 347 787.00 | 433 300.00 | | 347 787.00 |
DH Retained earnings | -6 738.00 | 4 065.00 | | -6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913.00 | -10 709.00 | | -7 913.00 |
DL TOTAL (I) | 1 139 929.00 | 1 228 356.00 | | 1 139 929.00 |
DT Other Bond Issues | 372 220.00 | 444 467.00 | | 372 220.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 46.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 827.00 | | 1 530.00 |
DW Advances and down payments received on current orders | 122 771.00 | 48 832.00 | | 122 771.00 |
DX Trade payables and related accounts | 4 080.00 | 974.00 | | 4 080.00 |
DY Tax and social security liabilities | 792.00 | 704.00 | | 792.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 58.00 | | 60.00 |
EC TOTAL (IV) | 501 491.00 | 496 910.00 | | 501 491.00 |
EE Grand total (I to V) | 1 641 421.00 | 1 725 266.00 | | 1 641 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 152.00 | | 5 152.00 | 5 152.00 |
FJ Net sales | 5 152.00 | | 5 152.00 | 5 152.00 |
FR Total operating income (I) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 12 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 307.00 | |
GO Net income from sales of marketable securities | | | 3 926.00 | |
GP Total financial income (V) | | | 15 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 254.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GT Net expenses on sales of marketable securities | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 785.00 | 19 069.00 | | 20 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 699.00 | 29 778.00 | | 28 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 913.00 | -10 709.00 | | -7 913.00 |
| |
| 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 | 1 153 903.00 | | | 1 153 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 903.00 | |
I4 DECREASES Grand Total | | | 1 153 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 903.00 | | | 1 153 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 307.00 | 5 255.00 | 7 307.00 | 7 307.00 |
7B Total provisions for depreciation | 7 307.00 | 5 255.00 | 7 307.00 | 7 307.00 |
7C Grand total | 7 307.00 | 5 255.00 | 7 307.00 | 7 307.00 |
UG - Financial | | 5 255.00 | 7 307.00 | |
| |
| 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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 141 078.00 | 141 078.00 | | 141 078.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 372 220.00 | 72 970.00 | 299 250.00 | 372 220.00 |
VI Group and Associates | 122 771.00 | 122 771.00 | | 122 771.00 |
VK Loans repaid during the year | 72 248.00 | | | 72 248.00 |
VM Income taxes | 49 638.00 | 49 638.00 | | 49 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 722.00 | 193 032.00 | 690.00 | 193 722.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 492.00 | 202 241.00 | 299 250.00 | 501 492.00 |
