| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 18 051.00 | | 18 051.00 | 18 051.00 |
CO Grand total (0 to V) | 18 051.00 | | 18 051.00 | 18 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -3 699 271.00 | -3 803 440.00 | | -3 699 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 384.00 | 104 168.00 | | -158 384.00 |
DL TOTAL (I) | -3 819 578.00 | -3 661 193.00 | | -3 819 578.00 |
DQ Provisions for Expenses | | 78 656.00 | | |
DR TOTAL (IV) | | 78 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 768.00 | 3 795 599.00 | | 3 832 768.00 |
DW Advances and down payments received on current orders | | 3 702.00 | | |
DX Trade payables and related accounts | 2 363.00 | 14 603.00 | | 2 363.00 |
DY Tax and social security liabilities | 2 498.00 | 16 803.00 | | 2 498.00 |
EA Other liabilities | | 628 351.00 | | |
EC TOTAL (IV) | 3 837 629.00 | 4 459 059.00 | | 3 837 629.00 |
EE Grand total (I to V) | 18 051.00 | 876 522.00 | | 18 051.00 |
EG Accrued income and payables due within one year | 3 837 629.00 | 4 455 357.00 | | 3 837 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 231.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 941 934.00 | |
FW Other purchases and external expenses | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | -12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 1 023 338.00 | |
GF Total Operating Expenses (II) | | | 1 024 664.00 | |
GG - OPERATING RESULT (I - II) | | | -82 729.00 | |
GR Interest and similar expenses | | | 74 740.00 | |
GU Total financial expenses (VI) | | | 74 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 11 794.00 | | |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 934.00 | 237 247.00 | | 941 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 318.00 | 133 078.00 | | 1 100 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 384.00 | 104 168.00 | | -158 384.00 |
| |
| 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 | 80 407.00 | | | 80 407.00 |
I4 DECREASES Grand Total | | 80 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 407.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | | 80 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | 1 050.00 | 1 750.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 1 050.00 | 1 750.00 | 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 657.00 | 4 254.00 | -82 911.00 | 78 657.00 |
6T Receivables | 855 320.00 | | -855 320.00 | 855 320.00 |
7B Total provisions for depreciation | 855 320.00 | | -855 320.00 | 855 320.00 |
7C Grand total | 933 977.00 | 4 254.00 | -938 232.00 | 933 977.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | -938 232.00 | |
| |
| 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 | 3 832 768.00 | 3 832 768.00 | | 3 832 768.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VN Other taxes, similar payments | 821.00 | | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 153.00 | | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 18 052.00 | | 18 052.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 630.00 | 3 837 630.00 | | 3 837 630.00 |
