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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 757 100.00 | 756 500.00 | 600.00 | 757 100.00 |
BZ Other receivables | 41 386.00 | | 41 386.00 | 41 386.00 |
CD Marketable securities | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 92 349.00 | | 92 349.00 | 92 349.00 |
CO Grand total (0 to V) | 849 449.00 | 756 500.00 | 92 949.00 | 849 449.00 |
CU Other investments | 756 500.00 | 756 500.00 | | 756 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DH Retained earnings | -364 164.00 | -356 100.00 | | -364 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 081.00 | -8 064.00 | | -745 081.00 |
DK Regulated provisions | 17 710.00 | 1 400.00 | | 17 710.00 |
DL TOTAL (I) | -343 534.00 | 385 236.00 | | -343 534.00 |
DU Loans and Debts from Credit Institutions (3) | 283 521.00 | 86 339.00 | | 283 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 471.00 | 231 049.00 | | 73 471.00 |
DW Advances and down payments received on current orders | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 71 813.00 | 6 971.00 | | 71 813.00 |
DY Tax and social security liabilities | 2 684.00 | | | 2 684.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EC TOTAL (IV) | 436 484.00 | 372 359.00 | | 436 484.00 |
EE Grand total (I to V) | 92 949.00 | 757 596.00 | | 92 949.00 |
EG Accrued income and payables due within one year | 195 982.00 | | | 195 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 535.00 | | 115 535.00 | 115 535.00 |
FJ Net sales | 115 535.00 | | 115 535.00 | 115 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 535.00 | |
FW Other purchases and external expenses | | | 79 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 117.00 | |
GG - OPERATING RESULT (I - II) | | | 36 418.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 500.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 765 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 394.00 | | |
HD Total exceptional income (VII) | | 6 594.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 16 310.00 | 1 878.00 | | 16 310.00 |
HH Total exceptional expenses (VIII) | 16 310.00 | 11 878.00 | | 16 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 310.00 | -5 284.00 | | -16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 825.00 | 17 141.00 | | 115 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 906.00 | 25 205.00 | | 860 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 081.00 | -8 064.00 | | -745 081.00 |
HP References: Equipment leasing | 7 836.00 | | | 7 836.00 |
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| 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 | 757 044.00 | | 648.00 | 757 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 757 100.00 | |
I4 DECREASES Grand Total | | 592.00 | 757 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 044.00 | | 648.00 | 757 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 400.00 | 16 310.00 | | 1 400.00 |
7B Total provisions for depreciation | | 756 500.00 | | |
7C Grand total | 1 400.00 | 772 810.00 | | 1 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 756 500.00 | | |
UJ - Exceptional | | 16 310.00 | | |
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| 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 | 71 813.00 | 71 813.00 | | 71 813.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 526.00 | | | 12 526.00 |
VC Group and associates | 24 668.00 | | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 276 600.00 | 36 098.00 | 155 551.00 | 276 600.00 |
VI Group and Associates | 73 471.00 | 73 471.00 | | 73 471.00 |
VJ Loans taken out during the year | 276 600.00 | | | 276 600.00 |
VK Loans repaid during the year | 63 151.00 | | | 63 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 986.00 | 41 986.00 | | 41 986.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 489.00 | 190 987.00 | 155 551.00 | 431 489.00 |
