| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 236 230.00 | 1 661 059.00 | 575 171.00 | 2 236 230.00 |
BZ Other receivables | 2 550 861.00 | 13 358.00 | 2 537 503.00 | 2 550 861.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 4 788 085.00 | 1 674 417.00 | 3 113 668.00 | 4 788 085.00 |
CO Grand total (0 to V) | 4 788 085.00 | 1 674 417.00 | 3 113 668.00 | 4 788 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 301.00 | 4 212.00 | | -85 301.00 |
DL TOTAL (I) | -84 301.00 | 5 212.00 | | -84 301.00 |
DX Trade payables and related accounts | 36 000.00 | 31 681.00 | | 36 000.00 |
DY Tax and social security liabilities | 2 626.00 | 2 626.00 | | 2 626.00 |
EA Other liabilities | 3 159 343.00 | 3 071 968.00 | | 3 159 343.00 |
EC TOTAL (IV) | 3 197 970.00 | 3 106 276.00 | | 3 197 970.00 |
EE Grand total (I to V) | 3 113 668.00 | 3 111 489.00 | | 3 113 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 059.00 | |
FR Total operating income (I) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GR Interest and similar expenses | | | 83 389.00 | |
GU Total financial expenses (VI) | | | 83 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059.00 | | | 1 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 361.00 | -4 212.00 | | 86 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 301.00 | 4 212.00 | | -85 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 660 000.00 | | | 1 660 000.00 |
6T Receivables | 13 358.00 | | | 13 358.00 |
7B Total provisions for depreciation | 1 673 358.00 | | | 1 673 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 527.00 | | | 6 527.00 |
VC Group and associates | 2 528 304.00 | | | 2 528 304.00 |
VI Group and Associates | 3 159 343.00 | 3 159 343.00 | | 3 159 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 029.00 | | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 861.00 | 2 550 861.00 | | 2 550 861.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 970.00 | 3 197 970.00 | | 3 197 970.00 |
