| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 665.00 | 3 665.00 | | 3 665.00 |
BB Receivables related to investments | 79 200.00 | | 79 200.00 | 79 200.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 869 580.00 | 3 665.00 | 865 915.00 | 869 580.00 |
BT Goods | 192 780.00 | | 192 780.00 | 192 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 80 739.00 | | 80 739.00 | 80 739.00 |
CJ TOTAL (II) | 274 126.00 | | 274 126.00 | 274 126.00 |
CO Grand total (0 to V) | 1 143 706.00 | 3 665.00 | 1 140 041.00 | 1 143 706.00 |
CU Other investments | 786 647.00 | | 786 647.00 | 786 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 860.00 | 580 860.00 | | 580 860.00 |
DD Legal reserve (1) | 12 351.00 | 12 351.00 | | 12 351.00 |
DG Other reserves | 76 012.00 | 76 012.00 | | 76 012.00 |
DH Retained earnings | -365 749.00 | -308 469.00 | | -365 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 243.00 | -57 281.00 | | -326 243.00 |
DL TOTAL (I) | -22 769.00 | 303 474.00 | | -22 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 495.00 | 1 056 743.00 | | 1 131 495.00 |
DW Advances and down payments received on current orders | 583.00 | 724.00 | | 583.00 |
DX Trade payables and related accounts | 724.00 | 673.00 | | 724.00 |
DY Tax and social security liabilities | 29 511.00 | 51 742.00 | | 29 511.00 |
EA Other liabilities | 1 221.00 | 200 769.00 | | 1 221.00 |
EC TOTAL (IV) | 1 162 810.00 | 1 380 370.00 | | 1 162 810.00 |
EE Grand total (I to V) | 1 140 041.00 | 1 683 843.00 | | 1 140 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 563.00 | | 125 563.00 | 125 563.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 164 563.00 | | 164 563.00 | 164 563.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FR Total operating income (I) | | | 172 528.00 | |
FS Purchases of goods (including customs duties) | | | 154 855.00 | |
FT Inventory change (goods) | | | -25 775.00 | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 147 326.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 860.00 | 20 000.00 | | 135 860.00 |
HD Total exceptional income (VII) | 135 860.00 | 20 000.00 | | 135 860.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 473 625.00 | 6 000.00 | | 473 625.00 |
HH Total exceptional expenses (VIII) | 473 660.00 | 6 000.00 | | 473 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 800.00 | 14 000.00 | | -337 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 387.00 | 219 222.00 | | 308 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 630.00 | 276 503.00 | | 634 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 243.00 | -57 281.00 | | -326 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 628.00 | 37.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628.00 | 37.00 | | 3 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 359 534.00 | 24 798.00 | 6 694.00 | 1 359 534.00 |
5Z Total provisions for risks and expenses | 3 288.00 | | | 3 288.00 |
6X Other provisions for depreciation | 6 464.00 | | | 6 464.00 |
7B Total provisions for depreciation | 6 464.00 | | | 6 464.00 |
7C Grand total | 6 464.00 | | | 6 464.00 |
| |
| 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 | 1 131 495.00 | 1 131 495.00 | | 1 131 495.00 |
8B Suppliers and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 79 268.00 | | 79 268.00 | 79 268.00 |
VG Loans with a maturity of up to one year at origin | 70 392.00 | 70 392.00 | | 70 392.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 876.00 | 608.00 | 79 268.00 | 79 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 810.00 | 1 162 810.00 | | 1 162 810.00 |
