| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 974 634.00 | 1 044 634.00 | 29 930 000.00 | 30 974 634.00 |
BX Customers and related accounts | 65 492.00 | | 65 492.00 | 65 492.00 |
BZ Other receivables | 6 359 399.00 | | 6 359 399.00 | 6 359 399.00 |
CF Cash and cash equivalents | 251 692.00 | | 251 692.00 | 251 692.00 |
CH Prepaid expenses | 484 075.00 | | 484 075.00 | 484 075.00 |
CJ TOTAL (II) | 38 135 292.00 | 1 044 634.00 | 37 090 658.00 | 38 135 292.00 |
CO Grand total (0 to V) | 38 135 292.00 | 1 044 634.00 | 37 090 658.00 | 38 135 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | | | 3 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 333.00 | | | -999 333.00 |
DL TOTAL (I) | 4 101 667.00 | | | 4 101 667.00 |
DU Loans and Debts from Credit Institutions (3) | 28 114 519.00 | | | 28 114 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 626.00 | | | 4 633 626.00 |
DX Trade payables and related accounts | 147 130.00 | | | 147 130.00 |
DY Tax and social security liabilities | 54 464.00 | | | 54 464.00 |
EA Other liabilities | 39 253.00 | | | 39 253.00 |
EC TOTAL (IV) | 32 988 991.00 | | | 32 988 991.00 |
EE Grand total (I to V) | 37 090 658.00 | | | 37 090 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 757.00 | | 116 757.00 | 116 757.00 |
FJ Net sales | 116 757.00 | | 116 757.00 | 116 757.00 |
FR Total operating income (I) | | | 116 757.00 | |
FW Other purchases and external expenses | | | 18 985.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
GB Operating Expenses - Provisions | | | 1 044 634.00 | |
GF Total Operating Expenses (II) | | | 1 075 437.00 | |
GG - OPERATING RESULT (I - II) | | | -958 679.00 | |
GR Interest and similar expenses | | | 40 654.00 | |
GU Total financial expenses (VI) | | | 40 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 757.00 | | | 116 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 091.00 | | | 1 116 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 333.00 | | | -999 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 044 634.00 | 1 044 634.00 | | 1 044 634.00 |
7B Total provisions for depreciation | 1 044 634.00 | 1 044 634.00 | | 1 044 634.00 |
7C Grand total | 1 044 634.00 | 1 044 634.00 | | 1 044 634.00 |
UE of which provisions and reversals: - Operating | | 1 044 634.00 | | |
| |
| 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 | 4 633 626.00 | 6 059.00 | 4 627 567.00 | 4 633 626.00 |
8B Suppliers and Related Accounts | 147 130.00 | 147 130.00 | | 147 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 253.00 | 39 253.00 | | 39 253.00 |
UX Other trade receivables | 65 492.00 | | | 65 492.00 |
VB VAT | 6 210 978.00 | | | 6 210 978.00 |
VH Loans with a maturity of more than one year at origin | 28 114 519.00 | 24 894.00 | 28 089 625.00 | 28 114 519.00 |
VJ Loans taken out during the year | 28 089 626.00 | | | 28 089 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 421.00 | | | 148 421.00 |
VS Prepaid expenses | 484 075.00 | | | 484 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908 965.00 | 371 655.00 | 6 537 311.00 | 6 908 965.00 |
VW VAT | 54 464.00 | 54 464.00 | | 54 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 988 991.00 | 271 799.00 | 32 717 192.00 | 32 988 991.00 |
