| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 53 000.00 | | 53 000.00 | 53 000.00 |
BN Goods in progress | 8 666 575.00 | | 8 666 575.00 | 8 666 575.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 107 013.00 | | 107 013.00 | 107 013.00 |
BZ Other receivables | 460 445.00 | | 460 445.00 | 460 445.00 |
CF Cash and cash equivalents | 108 934.00 | | 108 934.00 | 108 934.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 9 348 263.00 | | 9 348 263.00 | 9 348 263.00 |
CO Grand total (0 to V) | 9 401 263.00 | | 9 401 263.00 | 9 401 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 021.00 | -2 746.00 | | -67 021.00 |
DL TOTAL (I) | -57 021.00 | 7 253.00 | | -57 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 830.00 | 23 625.00 | | 161 830.00 |
DX Trade payables and related accounts | 200 488.00 | 25 980.00 | | 200 488.00 |
DY Tax and social security liabilities | 1 468.00 | 500.00 | | 1 468.00 |
EA Other liabilities | 9 094 499.00 | 1 295 709.00 | | 9 094 499.00 |
EC TOTAL (IV) | 9 458 285.00 | 1 345 814.00 | | 9 458 285.00 |
EE Grand total (I to V) | 9 401 263.00 | 1 353 067.00 | | 9 401 263.00 |
EG Accrued income and payables due within one year | 9 336 455.00 | 1 322 189.00 | | 9 336 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 519.00 | |
FW Other purchases and external expenses | | | 61 776.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 034.00 | |
GR Interest and similar expenses | | | 41 987.00 | |
GU Total financial expenses (VI) | | | 41 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 517.00 | 10 000.00 | | 32 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 519.00 | 10 000.00 | | 37 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 540.00 | 12 747.00 | | 104 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 021.00 | -2 746.00 | | -67 021.00 |
| |
| 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 | 267 671.00 | | 53 000.00 | 267 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 671.00 | 53 000.00 | |
I4 DECREASES Grand Total | | 267 671.00 | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 671.00 | | 53 000.00 | 267 671.00 |
| |
| 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 | 161 830.00 | 40 000.00 | | 161 830.00 |
8B Suppliers and Related Accounts | 200 488.00 | 200 488.00 | | 200 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 107 013.00 | | | 107 013.00 |
VB VAT | 415 758.00 | | | 415 758.00 |
VC Group and associates | 27.00 | | | 27.00 |
VI Group and Associates | 9 092 159.00 | 9 092 159.00 | | 9 092 159.00 |
VJ Loans taken out during the year | 411 142.00 | | | 411 142.00 |
VK Loans repaid during the year | 272 937.00 | | | 272 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 659.00 | | | 44 659.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 986.00 | 623 986.00 | | 623 986.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 285.00 | 9 336 455.00 | | 9 458 285.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | 1 634.00 | | 2 880.00 |
ST Other accounts | 52 695.00 | 824.00 | | 52 695.00 |
YU External personnel | 6 200.00 | 6 100.00 | | 6 200.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 7 971.00 | 2 000.00 | | 7 971.00 |
YZ Total deductible VAT on goods and services | 486 948.00 | 170 897.00 | | 486 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 776.00 | 8 558.00 | | 61 776.00 |
