| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703.00 | 639.00 | 64.00 | 703.00 |
BZ Other receivables | 335 657.00 | | 335 657.00 | 335 657.00 |
CF Cash and cash equivalents | 77 369.00 | | 77 369.00 | 77 369.00 |
CJ TOTAL (II) | 413 728.00 | 639.00 | 413 090.00 | 413 728.00 |
CO Grand total (0 to V) | 413 728.00 | 639.00 | 413 090.00 | 413 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -625 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 194.00 | 789 337.00 | | 23 194.00 |
DL TOTAL (I) | 31 579.00 | 171 826.00 | | 31 579.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 194.00 | 285 907.00 | | 288 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 732.00 | 466 381.00 | | 80 732.00 |
DX Trade payables and related accounts | 297.00 | 57 127.00 | | 297.00 |
DY Tax and social security liabilities | 1 583.00 | 15 818.00 | | 1 583.00 |
EA Other liabilities | 7 205.00 | 20 545.00 | | 7 205.00 |
EC TOTAL (IV) | 378 011.00 | 845 778.00 | | 378 011.00 |
EE Grand total (I to V) | 413 090.00 | 1 017 604.00 | | 413 090.00 |
EG Accrued income and payables due within one year | 18 105.00 | | | 18 105.00 |
EI Including equity loans | 60 732.00 | | | 60 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 509.00 | |
FJ Net sales | | | 509.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -4 548.00 | |
FX Taxes, duties, and similar payments | | | -12 965.00 | |
FY Salaries and Wages | | | -248.00 | |
FZ Social Security Contributions | | | -408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | -12 182.00 | |
GG - OPERATING RESULT (I - II) | | | 19 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 184.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 15 162.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1 285.00 | | 257.00 |
HB Exceptional income from capital transactions | | 1 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 99 466.00 | | |
HD Total exceptional income (VII) | 257.00 | 1 250 751.00 | | 257.00 |
HE Exceptional expenses on management operations | | 13 046.00 | | |
HF Exceptional expenses on capital transactions | | 64 458.00 | | |
HG Exceptional depreciation and provisions | | 30 272.00 | | |
HH Total exceptional expenses (VIII) | | 107 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 1 142 974.00 | | 256.00 |
HK Income tax | 9 020.00 | 394 669.00 | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319.00 | 2 064 291.00 | | 22 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -874.00 | 1 274 955.00 | | -874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 194.00 | 789 337.00 | | 23 194.00 |
| |
| 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 | | 3 500.00 | | |
6T Receivables | 6 673.00 | | 6 034.00 | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | | 6 034.00 | 6 673.00 |
7C Grand total | 6 673.00 | 3 500.00 | 6 034.00 | 6 673.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 6 034.00 | |
| |
| 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 | 297.00 | 297.00 | | 297.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 334 367.00 | | | 334 367.00 |
VH Loans with a maturity of more than one year at origin | 288 194.00 | | 288 194.00 | 288 194.00 |
VI Group and Associates | 80 732.00 | 9 020.00 | 71 712.00 | 80 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 360.00 | 1 993.00 | 334 367.00 | 336 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 011.00 | 18 105.00 | 359 906.00 | 378 011.00 |
