| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 000 138.00 | | 1 000 138.00 | 1 000 138.00 |
CD Marketable securities | 508 374.00 | 3 428.00 | 504 946.00 | 508 374.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 510 786.00 | 3 428.00 | 1 507 358.00 | 1 510 786.00 |
CO Grand total (0 to V) | 1 510 786.00 | 3 428.00 | 1 507 358.00 | 1 510 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 28 846.00 | 28 846.00 | | 28 846.00 |
DG Other reserves | 80 192.00 | 80 192.00 | | 80 192.00 |
DH Retained earnings | -316 638.00 | -299 081.00 | | -316 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 200.00 | -17 557.00 | | -15 200.00 |
DL TOTAL (I) | 387 200.00 | 402 400.00 | | 387 200.00 |
DP Provisions for Risks | 1 067 513.00 | 1 047 488.00 | | 1 067 513.00 |
DQ Provisions for Expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
DR TOTAL (IV) | 1 083 653.00 | 1 063 628.00 | | 1 083 653.00 |
DX Trade payables and related accounts | 13 218.00 | 63 726.00 | | 13 218.00 |
EA Other liabilities | 23 287.00 | 20 166.00 | | 23 287.00 |
EC TOTAL (IV) | 36 505.00 | 83 892.00 | | 36 505.00 |
EE Grand total (I to V) | 1 507 358.00 | 1 549 920.00 | | 1 507 358.00 |
EG Accrued income and payables due within one year | 36 505.00 | 10 794.00 | | 36 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 166.00 | | 20 166.00 | 20 166.00 |
FJ Net sales | 20 166.00 | | 20 166.00 | 20 166.00 |
FM Inventory production | | | -14 530.00 | |
FR Total operating income (I) | | | 5 636.00 | |
FW Other purchases and external expenses | | | -24 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 025.00 | |
GE Other Expenses | | | 23 287.00 | |
GF Total Operating Expenses (II) | | | 19 259.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 140.00 | | |
HD Total exceptional income (VII) | | 16 140.00 | | |
HG Exceptional depreciation and provisions | | 16 140.00 | | |
HH Total exceptional expenses (VIII) | | 16 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 636.00 | 16 140.00 | | 5 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 836.00 | 33 697.00 | | 20 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 200.00 | -17 557.00 | | -15 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 063 628.00 | 20 025.00 | | 1 063 628.00 |
7C Grand total | 1 063 628.00 | 20 025.00 | | 1 063 628.00 |
UE of which provisions and reversals: - Operating | | 20 025.00 | | |
| |
| 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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
UX Other trade receivables | 1 000 138.00 | | 1 000 138.00 | 1 000 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 138.00 | | 1 000 138.00 | 1 000 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 505.00 | 36 505.00 | | 36 505.00 |
