| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 136.00 | | 125 136.00 | 125 136.00 |
BJ TOTAL (I) | 1 954 576.00 | 924 864.00 | 1 029 712.00 | 1 954 576.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 28 292.00 | | 28 292.00 | 28 292.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 41 334.00 | | 41 334.00 | 41 334.00 |
CO Grand total (0 to V) | 1 995 910.00 | 924 864.00 | 1 071 046.00 | 1 995 910.00 |
CU Other investments | 1 829 439.00 | 924 864.00 | 904 576.00 | 1 829 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -671 665.00 | -624 578.00 | | -671 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 548.00 | -47 087.00 | | -406 548.00 |
DL TOTAL (I) | -932 213.00 | -525 665.00 | | -932 213.00 |
DU Loans and Debts from Credit Institutions (3) | 154 529.00 | 217 641.00 | | 154 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 572.00 | 1 531 355.00 | | 1 596 572.00 |
DX Trade payables and related accounts | 43 599.00 | 32 932.00 | | 43 599.00 |
DY Tax and social security liabilities | 17 807.00 | 14 125.00 | | 17 807.00 |
DZ Fixed asset liabilities and related accounts | 190 752.00 | 161 990.00 | | 190 752.00 |
EC TOTAL (IV) | 2 003 259.00 | 1 958 043.00 | | 2 003 259.00 |
EE Grand total (I to V) | 1 071 046.00 | 1 432 378.00 | | 1 071 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 407.00 | | 72 407.00 | 72 407.00 |
FJ Net sales | 72 407.00 | | 72 407.00 | 72 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 215.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 23 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 204.00 | |
GG - OPERATING RESULT (I - II) | | | -11 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 864.00 | |
GR Interest and similar expenses | | | 19 511.00 | |
GU Total financial expenses (VI) | | | 394 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 636.00 | 1 044.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 044.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -1 044.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 666.00 | 94 201.00 | | 74 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 215.00 | 141 288.00 | | 481 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 548.00 | -47 087.00 | | -406 548.00 |
| |
| 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 | 1 596 572.00 | | 1 596 572.00 | 1 596 572.00 |
8B Suppliers and Related Accounts | 43 599.00 | 43 599.00 | | 43 599.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 752.00 | 190 752.00 | | 190 752.00 |
VG Loans with a maturity of up to one year at origin | 154 529.00 | 47 245.00 | 107 284.00 | 154 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 259.00 | 299 403.00 | 1 703 856.00 | 2 003 259.00 |
