| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 031 000.00 | 3 589 000.00 | 9 442 000.00 | 13 031 000.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
CF Cash and cash equivalents | 339 000.00 | | 339 000.00 | 339 000.00 |
CH Prepaid expenses | 334 000.00 | | 334 000.00 | 334 000.00 |
CJ TOTAL (II) | 2 461 000.00 | | 2 461 000.00 | 2 461 000.00 |
CO Grand total (0 to V) | 15 491 000.00 | 3 589 000.00 | 11 902 000.00 | 15 491 000.00 |
CU Other investments | 13 031 000.00 | 3 589 000.00 | 9 442 000.00 | 13 031 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 800 000.00 | 5 861 000.00 | | 5 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | -61 000.00 | | -6 000.00 |
DL TOTAL (I) | 5 904 000.00 | 5 910 000.00 | | 5 904 000.00 |
DP Provisions for Risks | 131 000.00 | | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | | | 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241 000.00 | 5 241 000.00 | | 5 241 000.00 |
DW Advances and down payments received on current orders | 183 000.00 | | | 183 000.00 |
DX Trade payables and related accounts | 427 000.00 | 1 057 000.00 | | 427 000.00 |
DY Tax and social security liabilities | 17 000.00 | 129 000.00 | | 17 000.00 |
EC TOTAL (IV) | 5 867 000.00 | 6 427 000.00 | | 5 867 000.00 |
EE Grand total (I to V) | 11 902 000.00 | 12 337 000.00 | | 11 902 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 329 000.00 | |
FJ Net sales | | | 1 329 000.00 | |
FR Total operating income (I) | | | 1 329 000.00 | |
FW Other purchases and external expenses | | | 1 421 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | -101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 000.00 | | | 226 000.00 |
HD Total exceptional income (VII) | 226 000.00 | | | 226 000.00 |
HG Exceptional depreciation and provisions | 131 000.00 | | | 131 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 000.00 | 1 310 000.00 | | 1 555 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 000.00 | 1 371 000.00 | | 1 561 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | -61 000.00 | | -6 000.00 |
| |
| 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 | 13 031.00 | | | 13 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 031.00 | |
I4 DECREASES Grand Total | | | 13 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 031.00 | | | 13 031.00 |
| |
| 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 | | 131 000.00 | | |
7B Total provisions for depreciation | 3 589 000.00 | | | 3 589 000.00 |
7C Grand total | 3 589 000.00 | 131 000.00 | | 3 589 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 131 000.00 | | |
| |
| 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 | 237 000.00 | | 237 000.00 | 237 000.00 |
8B Suppliers and Related Accounts | 610 000.00 | 610 000.00 | | 610 000.00 |
VA Doubtful or disputed receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VC Group and associates | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
VI Group and Associates | 5 003 000.00 | | 5 003 000.00 | 5 003 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | | 8 000.00 | 8 000.00 |
VS Prepaid expenses | 673 000.00 | 673 000.00 | | 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 000.00 | 820 000.00 | 1 640 000.00 | 2 460 000.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 000.00 | 619 000.00 | 5 248 000.00 | 5 867 000.00 |
