| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 216 723.00 | 280 948.00 | 935 775.00 | 1 216 723.00 |
BV Advances and down payments on orders | 117 762.00 | | 117 762.00 | 117 762.00 |
BX Customers and related accounts | 10 120.00 | | 10 120.00 | 10 120.00 |
BZ Other receivables | 688 492.00 | 210 000.00 | 478 492.00 | 688 492.00 |
CF Cash and cash equivalents | 22 762.00 | | 22 762.00 | 22 762.00 |
CJ TOTAL (II) | 839 135.00 | 210 000.00 | 629 135.00 | 839 135.00 |
CO Grand total (0 to V) | 2 055 858.00 | 490 948.00 | 1 564 910.00 | 2 055 858.00 |
CU Other investments | 1 216 723.00 | 280 948.00 | 935 775.00 | 1 216 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 930.00 | 17 930.00 | | 17 930.00 |
DH Retained earnings | 654 122.00 | 648 928.00 | | 654 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 562.00 | 5 195.00 | | 165 562.00 |
DL TOTAL (I) | 892 614.00 | 727 052.00 | | 892 614.00 |
DQ Provisions for Expenses | 22 183.00 | 22 183.00 | | 22 183.00 |
DR TOTAL (IV) | 22 183.00 | 22 183.00 | | 22 183.00 |
DU Loans and Debts from Credit Institutions (3) | 648 328.00 | 1 284 816.00 | | 648 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261.00 | | |
DX Trade payables and related accounts | | 630.00 | | |
DY Tax and social security liabilities | 1 785.00 | 1 952.00 | | 1 785.00 |
EC TOTAL (IV) | 650 113.00 | 1 287 658.00 | | 650 113.00 |
EE Grand total (I to V) | 1 564 910.00 | 2 036 893.00 | | 1 564 910.00 |
EG Accrued income and payables due within one year | 650 113.00 | 1 287 658.00 | | 650 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 328.00 | 1 284 816.00 | | 648 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 787.00 | | 67 787.00 | 67 787.00 |
FJ Net sales | 67 787.00 | | 67 787.00 | 67 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 787.00 | |
FU Purchases of raw materials and other supplies | | | 53 123.00 | |
FW Other purchases and external expenses | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 890.00 | |
GG - OPERATING RESULT (I - II) | | | -92 103.00 | |
GH Attributed profit or transferred loss (III) | | | 109 520.00 | |
GI Supported loss or transferred profit (IV) | | | 4 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 631.00 | |
GP Total financial income (V) | | | 238 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 85 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 999.00 | | |
HD Total exceptional income (VII) | | 12 999.00 | | |
HF Exceptional expenses on capital transactions | | 10 992.00 | | |
HH Total exceptional expenses (VIII) | | 10 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 938.00 | 210 077.00 | | 415 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 377.00 | 204 882.00 | | 250 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 562.00 | 5 195.00 | | 165 562.00 |
| |
| 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 | 1 216 723.00 | | | 1 216 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 723.00 | |
I4 DECREASES Grand Total | | | 1 216 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 723.00 | | | 1 216 723.00 |
| |
| 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 | 22 183.00 | | | 22 183.00 |
6X Other provisions for depreciation | 105 000.00 | 105 000.00 | | 105 000.00 |
7B Total provisions for depreciation | 300 225.00 | 190 723.00 | | 300 225.00 |
7C Grand total | 322 408.00 | 190 723.00 | | 322 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
UG - Financial | | 85 723.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 683 070.00 | 683 070.00 | | 683 070.00 |
VG Loans with a maturity of up to one year at origin | 648 328.00 | 648 328.00 | | 648 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 611.00 | 698 611.00 | | 698 611.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 113.00 | 650 113.00 | | 650 113.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 13 596.00 | | | 13 596.00 |
YZ Total deductible VAT on goods and services | 11 391.00 | | | 11 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 766.00 | | | 1 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
