| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 14 545.00 | 14 545.00 | | 14 545.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 836 241.00 | 471 333.00 | 364 908.00 | 836 241.00 |
BV Advances and down payments on orders | 2 970.00 | 2 970.00 | | 2 970.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 294 731.00 | 388 954.00 | 905 777.00 | 1 294 731.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 322 339.00 | 391 924.00 | 930 415.00 | 1 322 339.00 |
CO Grand total (0 to V) | 2 158 580.00 | 863 257.00 | 1 295 323.00 | 2 158 580.00 |
CU Other investments | 819 546.00 | 454 788.00 | 364 758.00 | 819 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 550 222.00 | 1 550 222.00 | | 1 550 222.00 |
DH Retained earnings | -2 622 657.00 | -2 473 019.00 | | -2 622 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 234.00 | -149 638.00 | | 841 234.00 |
DL TOTAL (I) | 211 999.00 | -629 235.00 | | 211 999.00 |
DP Provisions for Risks | 9 383.00 | 11 911.00 | | 9 383.00 |
DR TOTAL (IV) | 9 383.00 | 11 911.00 | | 9 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 076.00 | 253 480.00 | | 241 076.00 |
DW Advances and down payments received on current orders | 2 794.00 | 6 366.00 | | 2 794.00 |
DX Trade payables and related accounts | 15 748.00 | 21 407.00 | | 15 748.00 |
DY Tax and social security liabilities | 712 117.00 | 9 916.00 | | 712 117.00 |
EA Other liabilities | 102 205.00 | 991 010.00 | | 102 205.00 |
EC TOTAL (IV) | 1 073 940.00 | 1 282 179.00 | | 1 073 940.00 |
EE Grand total (I to V) | 1 295 323.00 | 664 855.00 | | 1 295 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 175.00 | | 20 175.00 | 20 175.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 53 175.00 | | 53 175.00 | 53 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 176.00 | |
FS Purchases of goods (including customs duties) | | | 20 175.00 | |
FW Other purchases and external expenses | | | 81 429.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 104 643.00 | |
GG - OPERATING RESULT (I - II) | | | -51 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078.00 | |
GL Other interest and similar income | | | -431.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 528.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 511.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 22 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 35 680.00 | | 4 178.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 178.00 | 60 680.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 497.00 | 5 006.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 5 006.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | 55 675.00 | | 3 681.00 |
HK Income tax | -906 575.00 | | | -906 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 528.00 | 129 638.00 | | 62 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -778 706.00 | 279 276.00 | | -778 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 234.00 | -149 638.00 | | 841 234.00 |
| |
| 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 | 849 805.00 | | | 849 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 565.00 | 819 696.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 836 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545.00 | | | 14 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 261.00 | | | 833 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 711.00 | 1 833.00 | | 14 711.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 1 833.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545.00 | | | 14 545.00 |
| |
| 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 | 11 910.00 | | 2 528.00 | 11 910.00 |
6X Other provisions for depreciation | 389 397.00 | 2 528.00 | | 389 397.00 |
7B Total provisions for depreciation | 831 202.00 | 15 511.00 | | 831 202.00 |
7C Grand total | 843 112.00 | 15 511.00 | 2 528.00 | 843 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 511.00 | 2 528.00 | |
| |
| 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 | 15 748.00 | 15 748.00 | | 15 748.00 |
8E Income Taxes | 708 917.00 | 708 917.00 | | 708 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 205.00 | 102 205.00 | | 102 205.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VC Group and associates | 1 283 747.00 | | | 1 283 747.00 |
VI Group and Associates | 241 076.00 | 241 076.00 | | 241 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 881.00 | 1 312 881.00 | | 1 312 881.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 147.00 | 1 071 147.00 | | 1 071 147.00 |
