| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 157 847.00 | | 157 847.00 | 157 847.00 |
BV Advances and down payments on orders | 57 175.00 | | 57 175.00 | 57 175.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 9 012 870.00 | | 9 012 870.00 | 9 012 870.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 9 108 681.00 | | 9 108 681.00 | 9 108 681.00 |
CO Grand total (0 to V) | 9 266 528.00 | | 9 266 528.00 | 9 266 528.00 |
CU Other investments | 157 847.00 | | 157 847.00 | 157 847.00 |
| |
| 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 | -2 986 847.00 | -3 520 541.00 | | -2 986 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 543.00 | 533 694.00 | | 905 543.00 |
DL TOTAL (I) | -1 081 304.00 | -1 986 847.00 | | -1 081 304.00 |
DX Trade payables and related accounts | 75 000.00 | | | 75 000.00 |
DY Tax and social security liabilities | 8 640.00 | 9 965.00 | | 8 640.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
EA Other liabilities | 10 238 693.00 | 12 745 472.00 | | 10 238 693.00 |
EC TOTAL (IV) | 10 347 832.00 | 12 780 937.00 | | 10 347 832.00 |
EE Grand total (I to V) | 9 266 528.00 | 10 794 090.00 | | 9 266 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 31.00 | | 31.00 | 31.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 79 143.00 | |
FX Taxes, duties, and similar payments | | | 479 673.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 558 845.00 | |
GG - OPERATING RESULT (I - II) | | | -558 813.00 | |
GL Other interest and similar income | | | 1 509 677.00 | |
GP Total financial income (V) | | | 1 509 677.00 | |
GR Interest and similar expenses | | | 45 307.00 | |
GU Total financial expenses (VI) | | | 45 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 710.00 | 631 831.00 | | 1 509 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 167.00 | 98 137.00 | | 604 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 543.00 | 533 694.00 | | 905 543.00 |
| |
| 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 | 157 847.00 | | | 157 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 847.00 | |
I4 DECREASES Grand Total | | | 157 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 847.00 | | | 157 847.00 |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 622.00 | 274 622.00 | | 274 622.00 |
UX Other trade receivables | 16 028.00 | 16 028.00 | | 16 028.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VC Group and associates | 7 410 180.00 | 7 410 180.00 | | 7 410 180.00 |
VI Group and Associates | 9 964 070.00 | 9 964 070.00 | | 9 964 070.00 |
VM Income taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 072.00 | 1 588 072.00 | | 1 588 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 028 898.00 | 9 028 898.00 | | 9 028 898.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 347 832.00 | 10 347 832.00 | | 10 347 832.00 |
