| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 027.00 | | 762 027.00 | 762 027.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 795 353.00 | 5 000.00 | 790 353.00 | 795 353.00 |
BN Goods in progress | 18 272 865.00 | | 18 272 865.00 | 18 272 865.00 |
BV Advances and down payments on orders | 429 408.00 | | 429 408.00 | 429 408.00 |
BX Customers and related accounts | 9 595 671.00 | | 9 595 671.00 | 9 595 671.00 |
BZ Other receivables | 715 490.00 | | 715 490.00 | 715 490.00 |
CF Cash and cash equivalents | 708 437.00 | | 708 437.00 | 708 437.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 29 722 007.00 | | 29 722 007.00 | 29 722 007.00 |
CO Grand total (0 to V) | 30 517 360.00 | 5 000.00 | 30 512 360.00 | 30 517 360.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | 492 780.00 | | | 492 780.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DH Retained earnings | 398 205.00 | | | 398 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 128.00 | | | -416 128.00 |
DL TOTAL (I) | 491 224.00 | | | 491 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611 789.00 | | | 6 611 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 109.00 | | | 3 761 109.00 |
DX Trade payables and related accounts | 366 190.00 | | | 366 190.00 |
DY Tax and social security liabilities | 1 821 072.00 | | | 1 821 072.00 |
EA Other liabilities | 1 374 603.00 | | | 1 374 603.00 |
EB Prepaid income (2) | 16 086 374.00 | | | 16 086 374.00 |
EC TOTAL (IV) | 30 021 136.00 | | | 30 021 136.00 |
EE Grand total (I to V) | 30 512 360.00 | | | 30 512 360.00 |
EG Accrued income and payables due within one year | 30 021 136.00 | | | 30 021 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 611 789.00 | | | 6 611 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 167.00 | | -4 167.00 | -4 167.00 |
FG Production sold - services | 77 710.00 | | 77 710.00 | 77 710.00 |
FJ Net sales | 73 543.00 | | 73 543.00 | 73 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 795.00 | |
FW Other purchases and external expenses | | | 462 114.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 634.00 | |
GG - OPERATING RESULT (I - II) | | | -385 838.00 | |
GH Attributed profit or transferred loss (III) | | | 4 767.00 | |
GR Interest and similar expenses | | | 35 035.00 | |
GU Total financial expenses (VI) | | | 35 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 562.00 | | | 81 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 690.00 | | | 497 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 128.00 | | | -416 128.00 |
| |
| 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 | 767 027.00 | | 28 326.00 | 767 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 326.00 | |
I4 DECREASES Grand Total | | | 795 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 027.00 | | | 762 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 28 326.00 | 5 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8B Suppliers and Related Accounts | 366 190.00 | 366 190.00 | | 366 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 603.00 | 1 374 603.00 | | 1 374 603.00 |
8L Deferred income | 16 086 374.00 | 16 086 374.00 | | 16 086 374.00 |
UT Other financial assets | 28 326.00 | 28 326.00 | | 28 326.00 |
UX Other trade receivables | 9 595 671.00 | | | 9 595 671.00 |
VB VAT | 701 390.00 | | | 701 390.00 |
VH Loans with a maturity of more than one year at origin | 6 611 789.00 | 6 611 789.00 | | 6 611 789.00 |
VI Group and Associates | 3 752 179.00 | 3 752 179.00 | | 3 752 179.00 |
VJ Loans taken out during the year | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | | | 14 100.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339 624.00 | 10 339 624.00 | | 10 339 624.00 |
VW VAT | 1 820 729.00 | 1 820 729.00 | | 1 820 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 021 136.00 | 30 021 136.00 | | 30 021 136.00 |
