| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 823 786.00 | 823 786.00 | | 823 786.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 196.00 | | 14 196.00 | 14 196.00 |
CO Grand total (0 to V) | 837 982.00 | 823 786.00 | 14 196.00 | 837 982.00 |
CS Evaluated investments - equity method | 823 786.00 | 823 786.00 | | 823 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -642 457.00 | -11 834.00 | | -642 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 152.00 | -630 622.00 | | -242 152.00 |
DK Regulated provisions | 16 005.00 | 10 930.00 | | 16 005.00 |
DL TOTAL (I) | -843 105.00 | -606 026.00 | | -843 105.00 |
DQ Provisions for Expenses | 61 007.00 | | | 61 007.00 |
DR TOTAL (IV) | 61 007.00 | | | 61 007.00 |
DU Loans and Debts from Credit Institutions (3) | 566 585.00 | 676 917.00 | | 566 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 560.00 | 5 004.00 | | 1 560.00 |
DY Tax and social security liabilities | 152 819.00 | 179 431.00 | | 152 819.00 |
EA Other liabilities | 68 328.00 | | | 68 328.00 |
EC TOTAL (IV) | 796 294.00 | 861 353.00 | | 796 294.00 |
EE Grand total (I to V) | 14 196.00 | 255 326.00 | | 14 196.00 |
EG Accrued income and payables due within one year | 338 282.00 | 297 464.00 | | 338 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 500.00 | |
FJ Net sales | | | 374 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FR Total operating income (I) | | | 378 275.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 229 441.00 | |
FZ Social Security Contributions | | | 94 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 035.00 | |
GG - OPERATING RESULT (I - II) | | | 26 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 005.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 203 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 3 681.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 3 681.00 | | 952.00 |
HG Exceptional depreciation and provisions | 66 082.00 | 4 059.00 | | 66 082.00 |
HH Total exceptional expenses (VIII) | 66 082.00 | 4 059.00 | | 66 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 130.00 | -378.00 | | -65 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 227.00 | 490 152.00 | | 379 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 380.00 | 1 120 775.00 | | 621 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 153.00 | -630 623.00 | | -242 153.00 |
| |
| 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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 329.00 | 68 329.00 | | 68 329.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 566 585.00 | 108 573.00 | 458 012.00 | 566 585.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 106 548.00 | | | 106 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 288.00 | 117 288.00 | | 117 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 294.00 | 338 282.00 | 458 012.00 | 796 294.00 |
