| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 6 215.00 | | 6 215.00 | 6 215.00 |
CO Grand total (0 to V) | 6 231.00 | | 6 231.00 | 6 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 875.00 | 1 646 875.00 | | 1 646 875.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 2 511 265.00 | 2 511 265.00 | | 2 511 265.00 |
DH Retained earnings | -6 444 086.00 | -3 115 856.00 | | -6 444 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 230.00 | -3 328 230.00 | | 34 230.00 |
DK Regulated provisions | | 39 874.00 | | |
DL TOTAL (I) | -2 091 715.00 | -2 086 072.00 | | -2 091 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 464.00 | 1 773 152.00 | | 1 786 464.00 |
DX Trade payables and related accounts | 311 224.00 | 338 610.00 | | 311 224.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | | 20 049.00 | | |
EC TOTAL (IV) | 2 097 946.00 | 2 131 811.00 | | 2 097 946.00 |
EE Grand total (I to V) | 6 231.00 | 45 739.00 | | 6 231.00 |
EG Accrued income and payables due within one year | 17 890.00 | 51 754.00 | | 17 890.00 |
EI Including equity loans | 1 786 464.00 | | | 1 786 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 305.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 18 305.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 27 131.00 | |
FS Purchases of goods (including customs duties) | | | 15 852.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 19 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 57 862.00 | | 455.00 |
HB Exceptional income from capital transactions | | 494 627.00 | | |
HC Reversals of provisions and transfers of expenses | 39 874.00 | 130 835.00 | | 39 874.00 |
HD Total exceptional income (VII) | 39 874.00 | 625 463.00 | | 39 874.00 |
HF Exceptional expenses on capital transactions | | 3 947 762.00 | | |
HH Total exceptional expenses (VIII) | | 3 947 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 874.00 | -3 322 299.00 | | 39 874.00 |
HK Income tax | 13 312.00 | | | 13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 005.00 | 1 013 408.00 | | 67 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 774.00 | 4 341 639.00 | | 32 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 230.00 | -3 328 230.00 | | 34 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 40.00 | 40.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 17.00 | | 2.00 | 17.00 |
