| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 432.00 | 818.00 | 1 250.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 16 016.00 | 4 449.00 | 11 567.00 | 16 016.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 386 182.00 | | 386 182.00 | 386 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 2 810 879.00 | | 2 810 879.00 | 2 810 879.00 |
CO Grand total (0 to V) | 2 826 895.00 | 4 449.00 | 2 822 447.00 | 2 826 895.00 |
CU Other investments | 5 016.00 | 4 017.00 | 999.00 | 5 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 565 701.00 | -706 127.00 | | -1 565 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 748.00 | -859 574.00 | | -959 748.00 |
DL TOTAL (I) | -2 524 448.00 | -1 564 701.00 | | -2 524 448.00 |
DP Provisions for Risks | 1 668 559.00 | 961 561.00 | | 1 668 559.00 |
DR TOTAL (IV) | 1 668 559.00 | 961 561.00 | | 1 668 559.00 |
DX Trade payables and related accounts | 179 638.00 | 130 000.00 | | 179 638.00 |
EA Other liabilities | 313 698.00 | 298 277.00 | | 313 698.00 |
EC TOTAL (IV) | 3 678 336.00 | 3 420 859.00 | | 3 678 336.00 |
EE Grand total (I to V) | 2 822 447.00 | 2 817 720.00 | | 2 822 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 308.00 | | 178 308.00 | 178 308.00 |
FJ Net sales | 178 308.00 | | 178 308.00 | 178 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 178 325.00 | |
FW Other purchases and external expenses | | | 199 336.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 162 239.00 | |
FZ Social Security Contributions | | | 60 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 425 188.00 | |
GG - OPERATING RESULT (I - II) | | | -246 862.00 | |
GL Other interest and similar income | | | 13 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 998.00 | |
GR Interest and similar expenses | | | 20 202.00 | |
GU Total financial expenses (VI) | | | 727 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 640.00 | 263 303.00 | | 192 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 387.00 | 1 122 877.00 | | 1 152 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 748.00 | -859 574.00 | | -959 748.00 |
| |
| 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 | 16 016.00 | | | 16 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 766.00 | |
I4 DECREASES Grand Total | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | | 14 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15.00 | 417.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 417.00 | | 15.00 |
| |
| 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 | 961 561.00 | 706 998.00 | | 961 561.00 |
7B Total provisions for depreciation | 5 016.00 | | 999.00 | 5 016.00 |
7C Grand total | 966 577.00 | 706 998.00 | 999.00 | 966 577.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 706 998.00 | 999.00 | |
| |
| 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 | 179 638.00 | 179 638.00 | | 179 638.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 698.00 | 313 698.00 | | 313 698.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 386 182.00 | | | 386 182.00 |
VB VAT | 158 711.00 | | | 158 711.00 |
VC Group and associates | 2 246 616.00 | | | 2 246 616.00 |
VG Loans with a maturity of up to one year at origin | 12 351.00 | 12 351.00 | | 12 351.00 |
VI Group and Associates | 3 074 923.00 | 3 074 923.00 | | 3 074 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | | | 6 770.00 |
VS Prepaid expenses | 9 258.00 | | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 286.00 | 2 807 536.00 | 9 750.00 | 2 817 286.00 |
VW VAT | 64 364.00 | 64 364.00 | | 64 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 336.00 | 3 678 336.00 | | 3 678 336.00 |
