| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 603.00 | 97.00 | 700.00 |
BJ TOTAL (I) | 718 691.00 | 603.00 | 718 088.00 | 718 691.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 709.00 | | 39 709.00 | 39 709.00 |
CF Cash and cash equivalents | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 48 672.00 | | 48 672.00 | 48 672.00 |
CO Grand total (0 to V) | 767 363.00 | 603.00 | 766 760.00 | 767 363.00 |
CU Other investments | 717 991.00 | | 717 991.00 | 717 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DK Regulated provisions | 20 550.00 | 11 879.00 | | 20 550.00 |
DL TOTAL (I) | 35 550.00 | 26 879.00 | | 35 550.00 |
DU Loans and Debts from Credit Institutions (3) | 390 696.00 | 425 862.00 | | 390 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 648.00 | 262 300.00 | | 305 648.00 |
DX Trade payables and related accounts | 2 027.00 | 2 154.00 | | 2 027.00 |
DY Tax and social security liabilities | 24 171.00 | 10 408.00 | | 24 171.00 |
EA Other liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 731 210.00 | 700 723.00 | | 731 210.00 |
EE Grand total (I to V) | 766 760.00 | 727 603.00 | | 766 760.00 |
EG Accrued income and payables due within one year | 415 552.00 | 349 565.00 | | 415 552.00 |
EI Including equity loans | 305 648.00 | | | 305 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 389.00 | |
FW Other purchases and external expenses | | | 10 370.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 78 381.00 | |
FZ Social Security Contributions | | | 33 097.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 708.00 | |
GG - OPERATING RESULT (I - II) | | | -20 320.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 364.00 | | | 36 364.00 |
HC Reversals of provisions and transfers of expenses | | 149.00 | | |
HD Total exceptional income (VII) | 36 364.00 | 149.00 | | 36 364.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HG Exceptional depreciation and provisions | 8 671.00 | 8 190.00 | | 8 671.00 |
HH Total exceptional expenses (VIII) | 8 671.00 | 8 666.00 | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 693.00 | -8 518.00 | | 27 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 946.00 | 132 629.00 | | 139 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 946.00 | 132 629.00 | | 139 946.00 |
| |
| 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 | 717 891.00 | | 3 253.00 | 717 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 453.00 | 717 991.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 718 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 191.00 | | 3 253.00 | 717 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369.00 | 233.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 233.00 | | 369.00 |
| |
| 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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VC Group and associates | 35 706.00 | 35 706.00 | | 35 706.00 |
VH Loans with a maturity of more than one year at origin | 390 696.00 | 75 039.00 | 307 009.00 | 390 696.00 |
VI Group and Associates | 305 648.00 | 305 648.00 | | 305 648.00 |
VK Loans repaid during the year | 35 151.00 | | | 35 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 709.00 | 39 709.00 | | 39 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 210.00 | 415 552.00 | 307 009.00 | 731 210.00 |
