| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 243 406.00 | | 11 243 406.00 | 11 243 406.00 |
BV Advances and down payments on orders | 1 347 186.00 | | 1 347 186.00 | 1 347 186.00 |
BX Customers and related accounts | 3 316 985.00 | | 3 316 985.00 | 3 316 985.00 |
BZ Other receivables | 7 130 938.00 | | 7 130 938.00 | 7 130 938.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CJ TOTAL (II) | 11 821 074.00 | | 11 821 074.00 | 11 821 074.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 23 064 480.00 | | 23 064 480.00 | 23 064 480.00 |
CU Other investments | 11 243 406.00 | | 11 243 406.00 | 11 243 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -779 224.00 | -280 806.00 | | -779 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 328.00 | -498 418.00 | | -816 328.00 |
DK Regulated provisions | 563 469.00 | 369 726.00 | | 563 469.00 |
DL TOTAL (I) | -32 083.00 | 590 502.00 | | -32 083.00 |
DX Trade payables and related accounts | 2 053 645.00 | 275 071.00 | | 2 053 645.00 |
DY Tax and social security liabilities | 558 021.00 | | | 558 021.00 |
EA Other liabilities | 20 484 897.00 | 13 571 738.00 | | 20 484 897.00 |
EC TOTAL (IV) | 23 096 563.00 | 13 846 809.00 | | 23 096 563.00 |
EE Grand total (I to V) | 23 064 480.00 | 14 437 312.00 | | 23 064 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 762 411.00 | | 2 762 411.00 | 2 762 411.00 |
FJ Net sales | 2 762 411.00 | | 2 762 411.00 | 2 762 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 762 412.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 3 181 298.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 63 116.00 | |
FZ Social Security Contributions | | | 26 652.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 252 605.00 | |
GG - OPERATING RESULT (I - II) | | | -490 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 977.00 | |
GP Total financial income (V) | | | 28 977.00 | |
GR Interest and similar expenses | | | 161 369.00 | |
GU Total financial expenses (VI) | | | 161 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193 743.00 | 193 743.00 | | 193 743.00 |
HH Total exceptional expenses (VIII) | 193 743.00 | 193 743.00 | | 193 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 743.00 | -193 743.00 | | -193 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 389.00 | 53 260.00 | | 2 791 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 717.00 | 551 678.00 | | 3 607 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 328.00 | -498 418.00 | | -816 328.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 412 130.00 | | | 11 412 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 243 006.00 | |
I4 DECREASES Grand Total | | 168 724.00 | 11 243 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 724.00 | | | 168 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243 406.00 | | | 11 243 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 726.00 | 193 743.00 | | 369 726.00 |
6A on fixed assets – intangible | | | | |
7C Grand total | 369 726.00 | 193 743.00 | | 369 726.00 |
| |
| 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 | 2 053 645.00 | 2 053 645.00 | | 2 053 645.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 3 316 985.00 | 3 316 985.00 | | 3 316 985.00 |
VC Group and associates | 6 515 856.00 | 6 515 856.00 | | 6 515 856.00 |
VI Group and Associates | 20 484 657.00 | 20 484 657.00 | | 20 484 657.00 |
VP Miscellaneous | 615 082.00 | 615 082.00 | | 615 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447 922.00 | 10 447 922.00 | | 10 447 922.00 |
VW VAT | 554 573.00 | 554 573.00 | | 554 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 096 563.00 | 23 096 563.00 | | 23 096 563.00 |
