| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 439 350.00 | | 439 350.00 | 439 350.00 |
BJ TOTAL (I) | 712 658.00 | | 712 658.00 | 712 658.00 |
BN Goods in progress | 1 619 488.00 | 46 809.00 | 1 572 679.00 | 1 619 488.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 1 799 383.00 | 46 809.00 | 1 752 574.00 | 1 799 383.00 |
CO Grand total (0 to V) | 2 512 041.00 | 46 809.00 | 2 465 232.00 | 2 512 041.00 |
CP Shares due in less than one year | 439 350.00 | | | 439 350.00 |
CU Other investments | 273 308.00 | | 273 308.00 | 273 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DH Retained earnings | 51 787.00 | 70 182.00 | | 51 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | -18 395.00 | | -804.00 |
DL TOTAL (I) | 701 955.00 | 702 758.00 | | 701 955.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 257.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 693.00 | 1 510 765.00 | | 1 552 693.00 |
DX Trade payables and related accounts | 44 296.00 | 41 426.00 | | 44 296.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
DZ Fixed asset liabilities and related accounts | 100 998.00 | 100 998.00 | | 100 998.00 |
EA Other liabilities | 65 001.00 | 65 391.00 | | 65 001.00 |
EC TOTAL (IV) | 1 763 277.00 | 1 718 837.00 | | 1 763 277.00 |
EE Grand total (I to V) | 2 465 232.00 | 2 421 596.00 | | 2 465 232.00 |
EG Accrued income and payables due within one year | 1 763 277.00 | 1 718 837.00 | | 1 763 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 257.00 | | 50.00 |
EI Including equity loans | 1 552 693.00 | | | 1 552 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 059.00 | | 22 059.00 | 22 059.00 |
FJ Net sales | 22 059.00 | | 22 059.00 | 22 059.00 |
FM Inventory production | | | 30 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 791.00 | |
FW Other purchases and external expenses | | | 39 677.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 978.00 | |
GH Attributed profit or transferred loss (III) | | | 31 785.00 | |
GI Supported loss or transferred profit (IV) | | | 14 041.00 | |
GR Interest and similar expenses | | | 35 525.00 | |
GU Total financial expenses (VI) | | | 35 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 666.00 | | |
HF Exceptional expenses on capital transactions | | 10 107.00 | | |
HH Total exceptional expenses (VIII) | | 13 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 576.00 | 36 949.00 | | 90 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 379.00 | 55 344.00 | | 91 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | -18 395.00 | | -804.00 |
| |
| 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 | 666 870.00 | | 127 186.00 | 666 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 398.00 | 712 658.00 | |
I4 DECREASES Grand Total | | 81 398.00 | 712 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 870.00 | | 127 186.00 | 666 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 226.00 | | 6 417.00 | 53 226.00 |
7B Total provisions for depreciation | 53 226.00 | | 6 417.00 | 53 226.00 |
7C Grand total | 53 226.00 | | 6 417.00 | 53 226.00 |
UE of which provisions and reversals: - Operating | | | 6 417.00 | |
