| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 729 692.00 | 292 549.00 | 10 437 143.00 | 10 729 692.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 10 757 777.00 | 292 549.00 | 10 465 228.00 | 10 757 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 258 864.00 | | 1 258 864.00 | 1 258 864.00 |
BZ Other receivables | 800 201.00 | 2 000.00 | 798 201.00 | 800 201.00 |
CF Cash and cash equivalents | 968 768.00 | | 968 768.00 | 968 768.00 |
CJ TOTAL (II) | 3 027 833.00 | 2 000.00 | 3 025 833.00 | 3 027 833.00 |
CO Grand total (0 to V) | 13 785 610.00 | 294 549.00 | 13 491 061.00 | 13 785 610.00 |
CU Other investments | 26 050.00 | | 26 050.00 | 26 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 258 106.00 | | | 258 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 068.00 | 308 106.00 | | -431 068.00 |
DL TOTAL (I) | 377 038.00 | 808 106.00 | | 377 038.00 |
DP Provisions for Risks | 23 982.00 | | | 23 982.00 |
DQ Provisions for Expenses | 43 833.00 | 16 334.00 | | 43 833.00 |
DR TOTAL (IV) | 67 815.00 | 16 334.00 | | 67 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 392 987.00 | 10 435 926.00 | | 12 392 987.00 |
DX Trade payables and related accounts | 425 203.00 | 7 847.00 | | 425 203.00 |
DY Tax and social security liabilities | 219 749.00 | 245 931.00 | | 219 749.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | 5 940.00 | | 7 920.00 |
EA Other liabilities | 348.00 | 111.00 | | 348.00 |
EC TOTAL (IV) | 13 046 207.00 | 10 695 756.00 | | 13 046 207.00 |
EE Grand total (I to V) | 13 491 061.00 | 11 520 195.00 | | 13 491 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 004 476.00 | | 3 004 476.00 | 3 004 476.00 |
FJ Net sales | 3 004 476.00 | | 3 004 476.00 | 3 004 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 012 442.00 | |
FW Other purchases and external expenses | | | 3 151 750.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 68 498.00 | |
FZ Social Security Contributions | | | 26 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 308 247.00 | |
GG - OPERATING RESULT (I - II) | | | -295 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 502.00 | |
GL Other interest and similar income | | | 150 871.00 | |
GP Total financial income (V) | | | 326 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 549.00 | |
GR Interest and similar expenses | | | 177 227.00 | |
GU Total financial expenses (VI) | | | 469 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 585.00 | | | 8 585.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | | | 8 140.00 |
HK Income tax | | 35 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 400.00 | 1 589 659.00 | | 3 347 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 468.00 | 1 281 553.00 | | 3 778 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 068.00 | 308 106.00 | | -431 068.00 |
| |
| 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 | 3 192 606.00 | | 9 596 689.00 | 3 192 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031 519.00 | 10 757 777.00 | |
I4 DECREASES Grand Total | | 2 031 519.00 | 10 757 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 606.00 | | 9 596 689.00 | 3 192 606.00 |
| |
| 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 | 16 334.00 | 58 333.00 | 6 851.00 | 16 334.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 294 549.00 | | |
7C Grand total | 16 334.00 | 352 882.00 | 6 851.00 | 16 334.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 024 111.00 | 24 111.00 | | 8 024 111.00 |
8B Suppliers and Related Accounts | 425 203.00 | 425 203.00 | | 425 203.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UL Receivables related to investments | 10 729 692.00 | | | 10 729 692.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 1 258 864.00 | | | 1 258 864.00 |
VB VAT | 382 596.00 | | | 382 596.00 |
VC Group and associates | 328 712.00 | | | 328 712.00 |
VI Group and Associates | 4 368 876.00 | 4 368 876.00 | | 4 368 876.00 |
VM Income taxes | 26 936.00 | | | 26 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 957.00 | | | 61 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 640.00 | 2 059 065.00 | 10 731 575.00 | 12 790 640.00 |
VW VAT | 203 535.00 | 203 535.00 | | 203 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 046 207.00 | 5 046 207.00 | | 13 046 207.00 |
