| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 247 397.00 | 247 382.00 | 15.00 | 247 397.00 |
BV Advances and down payments on orders | 439 585.00 | | 439 585.00 | 439 585.00 |
BX Customers and related accounts | 4 095.00 | 3 412.00 | 682.00 | 4 095.00 |
BZ Other receivables | 97 039.00 | | 97 039.00 | 97 039.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 540 761.00 | 3 412.00 | 537 349.00 | 540 761.00 |
CO Grand total (0 to V) | 788 159.00 | 250 795.00 | 537 364.00 | 788 159.00 |
CS Evaluated investments - equity method | 247 382.00 | 247 382.00 | | 247 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -87 744.00 | 27 332.00 | | -87 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | -115 076.00 | | 4 675.00 |
DL TOTAL (I) | -79 530.00 | -84 205.00 | | -79 530.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 463 398.00 | 488 049.00 | | 463 398.00 |
DY Tax and social security liabilities | 844.00 | 892.00 | | 844.00 |
EA Other liabilities | 147 889.00 | 181 763.00 | | 147 889.00 |
EC TOTAL (IV) | 616 894.00 | 671 466.00 | | 616 894.00 |
EE Grand total (I to V) | 537 364.00 | 603 261.00 | | 537 364.00 |
EG Accrued income and payables due within one year | 616 894.00 | 671 466.00 | | 616 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185.00 | |
FJ Net sales | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 236.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 16 528.00 | |
FW Other purchases and external expenses | | | 9 467.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 11 312.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 951 880.00 | | | 951 880.00 |
HD Total exceptional income (VII) | 951 880.00 | | | 951 880.00 |
HF Exceptional expenses on capital transactions | 951 880.00 | 33 346.00 | | 951 880.00 |
HH Total exceptional expenses (VIII) | 951 880.00 | 33 346.00 | | 951 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 346.00 | | |
HK Income tax | -83.00 | 4 338.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 408.00 | 56 994.00 | | 968 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 733.00 | 172 070.00 | | 963 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | -115 076.00 | | 4 675.00 |
| |
| 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 | 1 199 277.00 | | | 1 199 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 397.00 | |
I4 DECREASES Grand Total | | 951 880.00 | 247 397.00 | |
IO DECREASES Total including other intangible assets | | 951 880.00 | | |
KD ACQUISITIONS Total including other intangible assets | 951 880.00 | | | 951 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 397.00 | | | 247 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6A on fixed assets – intangible | 951 880.00 | | 951 880.00 | 951 880.00 |
6T Receivables | 3 455.00 | 193.00 | 236.00 | 3 455.00 |
7B Total provisions for depreciation | 1 202 718.00 | 193.00 | 952 116.00 | 1 202 718.00 |
7C Grand total | 1 218 718.00 | 193.00 | 968 116.00 | 1 218 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193.00 | 16 236.00 | |
UJ - Exceptional | | | 951 880.00 | |
| |
| 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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 463 398.00 | 463 398.00 | | 463 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 77 647.00 | 77 647.00 | | 77 647.00 |
VC Group and associates | 19 392.00 | 19 392.00 | | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 123 092.00 | 123 092.00 | | 123 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 585.00 | 439 585.00 | | 439 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 734.00 | 540 734.00 | | 540 734.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 894.00 | 616 894.00 | | 616 894.00 |
