| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 374 166.00 | | 10 374 166.00 | 10 374 166.00 |
BX Customers and related accounts | 2 607 411.00 | | 2 607 411.00 | 2 607 411.00 |
BZ Other receivables | 190 457.00 | | 190 457.00 | 190 457.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 22 302.00 | | 22 302.00 | 22 302.00 |
CJ TOTAL (II) | 13 195 337.00 | | 13 195 337.00 | 13 195 337.00 |
CO Grand total (0 to V) | 13 195 337.00 | | 13 195 337.00 | 13 195 337.00 |
| |
| 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) | -706 005.00 | -36 980.00 | | -706 005.00 |
DL TOTAL (I) | -705 005.00 | -35 980.00 | | -705 005.00 |
DP Provisions for Risks | 695 000.00 | | | 695 000.00 |
DR TOTAL (IV) | 695 000.00 | | | 695 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 389.00 | 3 533 115.00 | | 2 617 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 186.00 | 4 110 609.00 | | 4 344 186.00 |
DX Trade payables and related accounts | 744 131.00 | 661 914.00 | | 744 131.00 |
DY Tax and social security liabilities | 408 079.00 | | | 408 079.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EB Prepaid income (2) | 5 090 648.00 | 522.00 | | 5 090 648.00 |
EC TOTAL (IV) | 13 205 343.00 | 8 306 159.00 | | 13 205 343.00 |
EE Grand total (I to V) | 13 195 337.00 | 8 270 179.00 | | 13 195 337.00 |
EG Accrued income and payables due within one year | 13 205 343.00 | 8 306 159.00 | | 13 205 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 336 803.00 | |
FR Total operating income (I) | | | 2 336 803.00 | |
FW Other purchases and external expenses | | | 2 347 809.00 | |
GF Total Operating Expenses (II) | | | 2 347 809.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 695 000.00 | | | 695 000.00 |
HH Total exceptional expenses (VIII) | 695 000.00 | | | 695 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 000.00 | | | -695 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 803.00 | 432 868.00 | | 2 336 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 809.00 | 469 848.00 | | 3 042 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 005.00 | -36 980.00 | | -706 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 695 000.00 | 695 000.00 | | 695 000.00 |
7C Grand total | 695 000.00 | 695 000.00 | | 695 000.00 |
UJ - Exceptional | | 695 000.00 | | |
| |
| 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 | 4 344 186.00 | 4 344 186.00 | | 4 344 186.00 |
8B Suppliers and Related Accounts | 744 131.00 | 744 131.00 | | 744 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
8L Deferred income | 5 090 648.00 | 5 090 648.00 | | 5 090 648.00 |
UX Other trade receivables | 2 607 411.00 | | | 2 607 411.00 |
VB VAT | 135 688.00 | | | 135 688.00 |
VC Group and associates | 55 770.00 | | | 55 770.00 |
VG Loans with a maturity of up to one year at origin | 849 390.00 | 849 390.00 | | 849 390.00 |
VH Loans with a maturity of more than one year at origin | 1 768 000.00 | 1 768 000.00 | | 1 768 000.00 |
VJ Loans taken out during the year | 1 623 023.00 | | | 1 623 023.00 |
VK Loans repaid during the year | 3 154 446.00 | | | 3 154 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 869.00 | 2 798 869.00 | | 2 798 869.00 |
VW VAT | 408 080.00 | 408 080.00 | | 408 080.00 |
