| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 491.00 | 3 828.00 | 1 663.00 | 5 491.00 |
BF Loans | 85 626.00 | | 85 626.00 | 85 626.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 502 904.00 | 301 415.00 | 201 489.00 | 502 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 584.00 | | 102 584.00 | 102 584.00 |
BZ Other receivables | 16 927 646.00 | | 16 927 646.00 | 16 927 646.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 17 031 823.00 | | 17 031 823.00 | 17 031 823.00 |
CO Grand total (0 to V) | 17 534 727.00 | 301 415.00 | 17 233 312.00 | 17 534 727.00 |
CU Other investments | 407 586.00 | 297 586.00 | 110 000.00 | 407 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 218.00 | 100 218.00 | | 100 218.00 |
DH Retained earnings | 15 613 993.00 | 1 683 847.00 | | 15 613 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 922.00 | 13 930 146.00 | | -54 922.00 |
DL TOTAL (I) | 16 659 288.00 | 16 714 211.00 | | 16 659 288.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 116 413.00 | 81 670.00 | | 116 413.00 |
DR TOTAL (IV) | 116 413.00 | 126 670.00 | | 116 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 423.00 | 109 423.00 | | 109 423.00 |
DX Trade payables and related accounts | 96 616.00 | 60 103.00 | | 96 616.00 |
DY Tax and social security liabilities | 251 572.00 | 207 164.00 | | 251 572.00 |
EC TOTAL (IV) | 457 611.00 | 376 690.00 | | 457 611.00 |
EE Grand total (I to V) | 17 233 312.00 | 17 217 571.00 | | 17 233 312.00 |
EG Accrued income and payables due within one year | 433 098.00 | 352 178.00 | | 433 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 770 339.00 | |
FJ Net sales | | | 770 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 393.00 | |
FX Taxes, duties, and similar payments | | | 116 302.00 | |
FY Salaries and Wages | | | 375 980.00 | |
FZ Social Security Contributions | | | 170 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 841 688.00 | |
GG - OPERATING RESULT (I - II) | | | -26 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 766 950.00 | | |
HD Total exceptional income (VII) | | 14 766 950.00 | | |
HF Exceptional expenses on capital transactions | | 1 300 550.00 | | |
HG Exceptional depreciation and provisions | 28 578.00 | 45 000.00 | | 28 578.00 |
HH Total exceptional expenses (VIII) | 28 578.00 | 1 345 550.00 | | 28 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 578.00 | 13 421 400.00 | | -28 578.00 |
HK Income tax | | 302 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 344.00 | 18 021 784.00 | | 815 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 266.00 | 4 091 638.00 | | 870 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 922.00 | 13 930 146.00 | | -54 922.00 |
| |
| 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 | 539 152.00 | 1 711.00 | | 539 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 959.00 | 497 413.00 | |
I4 DECREASES Grand Total | | 37 959.00 | 502 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | 1 711.00 | | 3 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 372.00 | | | 535 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 269.00 | 559.00 | 3 828.00 | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269.00 | 559.00 | 3 828.00 | 3 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 670.00 | 34 743.00 | 45 000.00 | 126 670.00 |
7C Grand total | 126 670.00 | 34 743.00 | 45 000.00 | 126 670.00 |
UE of which provisions and reversals: - Operating | | 6 165.00 | 45 000.00 | |
UJ - Exceptional | | 28 578.00 | | |
| |
| 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 | 24 513.00 | | | 24 513.00 |
8B Suppliers and Related Accounts | 96 616.00 | 96 616.00 | | 96 616.00 |
8D Social Security and Other Social Organizations | 251 572.00 | 251 572.00 | | 251 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 910.00 | 84 910.00 | | 84 910.00 |
UP Loans | 85 626.00 | | 85 626.00 | 85 626.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 102 584.00 | 102 584.00 | | 102 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 927 646.00 | 16 927 646.00 | | 16 927 646.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121 649.00 | 17 031 823.00 | 89 826.00 | 17 121 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 611.00 | 433 098.00 | | 457 611.00 |
