| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 340 436.00 | | 7 340 436.00 | 7 340 436.00 |
AV Fixed assets in progress | 3 836 371.00 | | 3 836 371.00 | 3 836 371.00 |
BJ TOTAL (I) | 11 176 808.00 | | 11 176 808.00 | 11 176 808.00 |
BL Raw materials, supplies | 34 354.00 | | 34 354.00 | 34 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 997.00 | | 99 997.00 | 99 997.00 |
BZ Other receivables | 1 753 125.00 | | 1 753 125.00 | 1 753 125.00 |
CF Cash and cash equivalents | 449 086.00 | | 449 086.00 | 449 086.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 2 337 472.00 | | 2 337 472.00 | 2 337 472.00 |
CO Grand total (0 to V) | 13 514 281.00 | | 13 514 281.00 | 13 514 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -239 055.00 | -192 514.00 | | -239 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 230.00 | -46 540.00 | | -229 230.00 |
DJ Investment subsidies | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DL TOTAL (I) | 891 714.00 | 1 120 944.00 | | 891 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 600 261.00 | 336 386.00 | | 7 600 261.00 |
DX Trade payables and related accounts | 492 476.00 | 70 843.00 | | 492 476.00 |
DY Tax and social security liabilities | 12 348.00 | 5 540.00 | | 12 348.00 |
DZ Fixed asset liabilities and related accounts | 4 502 302.00 | 739 276.00 | | 4 502 302.00 |
EA Other liabilities | 15 177.00 | 8 624.00 | | 15 177.00 |
EC TOTAL (IV) | 12 622 566.00 | 1 162 556.00 | | 12 622 566.00 |
EE Grand total (I to V) | 13 514 281.00 | 2 283 501.00 | | 13 514 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 698.00 | | 154 698.00 | 154 698.00 |
FJ Net sales | 154 698.00 | | 154 698.00 | 154 698.00 |
FR Total operating income (I) | | | 154 699.00 | |
FU Purchases of raw materials and other supplies | | | 147 661.00 | |
FV Inventory change (raw materials and supplies) | | | -34 354.00 | |
FW Other purchases and external expenses | | | 169 328.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 283 839.00 | |
GG - OPERATING RESULT (I - II) | | | -129 140.00 | |
GT Net expenses on sales of marketable securities | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 100 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 699.00 | 110 365.00 | | 154 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 929.00 | 156 906.00 | | 383 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 230.00 | -46 540.00 | | -229 230.00 |
| |
| 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 | 1 821 774.00 | | 9 355 034.00 | 1 821 774.00 |
I4 DECREASES Grand Total | | | 11 176 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 774.00 | | 9 355 034.00 | 1 821 774.00 |
| |
| 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 | 7 600 261.00 | 2 250 261.00 | | 7 600 261.00 |
8B Suppliers and Related Accounts | 492 476.00 | 492 476.00 | | 492 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 502 302.00 | 4 502 302.00 | | 4 502 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
UX Other trade receivables | 99 997.00 | 99 997.00 | | 99 997.00 |
VB VAT | 1 753 125.00 | 1 753 125.00 | | 1 753 125.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 031.00 | 1 854 031.00 | | 1 854 031.00 |
VW VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 622 566.00 | 7 272 566.00 | | 12 622 566.00 |
