| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 369 535.00 | | 369 535.00 | 369 535.00 |
CF Cash and cash equivalents | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 379 641.00 | | 379 641.00 | 379 641.00 |
CO Grand total (0 to V) | 379 641.00 | | 379 641.00 | 379 641.00 |
CR Shares due in more than one year | 369 535.00 | | | 369 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 22 105.00 | 22 105.00 | | 22 105.00 |
DC Revaluation differences | 24 445.00 | 24 445.00 | | 24 445.00 |
DD Legal reserve (1) | 40 856.00 | 40 856.00 | | 40 856.00 |
DG Other reserves | 6 563.00 | 6 563.00 | | 6 563.00 |
DH Retained earnings | -119 984.00 | 331 078.00 | | -119 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | -451 062.00 | | -1 344.00 |
DL TOTAL (I) | 374 641.00 | 375 986.00 | | 374 641.00 |
DX Trade payables and related accounts | 5 000.00 | 8 317.00 | | 5 000.00 |
EC TOTAL (IV) | 5 000.00 | 8 317.00 | | 5 000.00 |
EE Grand total (I to V) | 379 641.00 | 384 302.00 | | 379 641.00 |
EG Accrued income and payables due within one year | 5 000.00 | 8 317.00 | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 128.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 222.00 | | |
HD Total exceptional income (VII) | | 111 350.00 | | |
HF Exceptional expenses on capital transactions | | 682 600.00 | | |
HG Exceptional depreciation and provisions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 686 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 801.00 | 244 403.00 | | 2 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145.00 | 695 465.00 | | 4 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | -451 062.00 | | -1 344.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 370 000.00 | | | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 000.00 | 370 000.00 | | 370 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
