| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 588 389.00 | | 29 588 389.00 | 29 588 389.00 |
BV Advances and down payments on orders | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 2 213 258.00 | | 2 213 258.00 | 2 213 258.00 |
CH Prepaid expenses | 25 684.00 | | 25 684.00 | 25 684.00 |
CJ TOTAL (II) | 31 834 793.00 | | 31 834 793.00 | 31 834 793.00 |
CO Grand total (0 to V) | 31 834 793.00 | | 31 834 793.00 | 31 834 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DH Retained earnings | -12 539 548.00 | -10 673 019.00 | | -12 539 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958 632.00 | -1 868 529.00 | | -1 958 632.00 |
DL TOTAL (I) | -5 458 180.00 | -3 499 548.00 | | -5 458 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 156 617.00 | 34 856 887.00 | | 37 156 617.00 |
DX Trade payables and related accounts | 47 023.00 | 41 739.00 | | 47 023.00 |
DY Tax and social security liabilities | 69 333.00 | 118 585.00 | | 69 333.00 |
EC TOTAL (IV) | 37 292 974.00 | 35 017 212.00 | | 37 292 974.00 |
EE Grand total (I to V) | 31 834 793.00 | 31 517 664.00 | | 31 834 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 266 883.00 | |
FT Inventory change (goods) | | | -266 883.00 | |
FW Other purchases and external expenses | | | 334 578.00 | |
FX Taxes, duties, and similar payments | | | 35 483.00 | |
GF Total Operating Expenses (II) | | | 370 063.00 | |
GG - OPERATING RESULT (I - II) | | | -370 062.00 | |
GR Interest and similar expenses | | | 1 584 606.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 584 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 210.00 | | |
HD Total exceptional income (VII) | | 103 210.00 | | |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | 103 210.00 | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 103 218.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 833.00 | 1 969 747.00 | | 1 958 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958 832.00 | -1 866 529.00 | | -1 958 832.00 |
| |
| 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 | 37 156 617.00 | | | 37 156 617.00 |
8B Suppliers and Related Accounts | 47 023.00 | 47 023.00 | | 47 023.00 |
VB VAT | 2 024 353.00 | | | 2 024 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 316.00 | 36 316.00 | | 36 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 905.00 | | | 188 905.00 |
VS Prepaid expenses | 25 684.00 | | | 25 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 943.00 | 2 238 943.00 | | 2 238 943.00 |
VW VAT | 53 019.00 | 53 019.00 | | 53 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 292 974.00 | 136 357.00 | | 37 292 974.00 |
| |
| 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 | 35 410.00 | | | 35 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 209.00 | | | 140 209.00 |
ST Other accounts | 165 518.00 | | | 165 518.00 |
XQ Rental, rental and co-ownership charges | 28 851.00 | | | 28 851.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 484.00 | | | 35 484.00 |
YZ Total deductible VAT on goods and services | 105 162.00 | | | 105 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 579.00 | | | 334 579.00 |
