| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469.00 | 469.00 | | 469.00 |
AN Land | | | | |
AP Buildings | 1 253.00 | 1 250.00 | 3.00 | 1 253.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BJ TOTAL (I) | 4 127.00 | 4 125.00 | 3.00 | 4 127.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 186 473.00 | | 186 473.00 | 186 473.00 |
BZ Other receivables | 38 399.00 | | 38 399.00 | 38 399.00 |
CD Marketable securities | 655 000.00 | | 655 000.00 | 655 000.00 |
CF Cash and cash equivalents | 21 196.00 | | 21 196.00 | 21 196.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 901 235.00 | | 901 235.00 | 901 235.00 |
CO Grand total (0 to V) | 905 363.00 | 4 125.00 | 901 238.00 | 905 363.00 |
CR Shares due in more than one year | 166 760.00 | | | 166 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 250.00 | 779 250.00 | | 779 250.00 |
DD Legal reserve (1) | 22 338.00 | 22 338.00 | | 22 338.00 |
DH Retained earnings | -727 091.00 | -681 178.00 | | -727 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 395.00 | -45 913.00 | | 118 395.00 |
DL TOTAL (I) | 192 892.00 | 74 496.00 | | 192 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 460.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 2 988.00 | 18 840.00 | | 2 988.00 |
DY Tax and social security liabilities | 157 968.00 | 157 676.00 | | 157 968.00 |
DZ Fixed asset liabilities and related accounts | 116 146.00 | 116 146.00 | | 116 146.00 |
EA Other liabilities | 426 923.00 | 425 392.00 | | 426 923.00 |
EC TOTAL (IV) | 708 347.00 | 722 344.00 | | 708 347.00 |
EE Grand total (I to V) | 901 238.00 | 796 841.00 | | 901 238.00 |
EG Accrued income and payables due within one year | 708 347.00 | 722 344.00 | | 708 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 111 513.00 | |
FS Purchases of goods (including customs duties) | | | 354 903.00 | |
FW Other purchases and external expenses | | | 22 218.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 6 885.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 8 955.00 | |
GF Total Operating Expenses (II) | | | 397 711.00 | |
GG - OPERATING RESULT (I - II) | | | -286 198.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 196 146.00 | | | 196 146.00 |
HH Total exceptional expenses (VIII) | 196 146.00 | | | 196 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 854.00 | | | 403 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 255.00 | 625.00 | | 712 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 860.00 | 46 538.00 | | 593 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 395.00 | -45 913.00 | | 118 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 874.00 | 251.00 | | 3 874.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | 251.00 | | 3 405.00 |
| |
| 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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 152 828.00 | 152 828.00 | | 152 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 146.00 | 116 146.00 | | 116 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 923.00 | 426 923.00 | | 426 923.00 |
UX Other trade receivables | 19 713.00 | | | 19 713.00 |
VA Doubtful or disputed receivables | 166 760.00 | | | 166 760.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VM Income taxes | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 433.00 | | | 30 433.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 039.00 | 58 279.00 | 166 760.00 | 225 039.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 517.00 | 706 517.00 | | 706 517.00 |
