| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173.00 | 173.00 | | 173.00 |
BB Receivables related to investments | 1 064 766.00 | | 1 064 766.00 | 1 064 766.00 |
BJ TOTAL (I) | 1 562 154.00 | 173.00 | 1 561 982.00 | 1 562 154.00 |
BN Goods in progress | 1 622 698.00 | 37 500.00 | 1 585 198.00 | 1 622 698.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 679 014.00 | 37 500.00 | 1 641 514.00 | 1 679 014.00 |
CO Grand total (0 to V) | 3 241 168.00 | 37 673.00 | 3 203 496.00 | 3 241 168.00 |
CU Other investments | 497 215.00 | | 497 215.00 | 497 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 838 347.00 | 838 347.00 | | 838 347.00 |
DH Retained earnings | -304 425.00 | -223 173.00 | | -304 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 205.00 | -81 252.00 | | -179 205.00 |
DL TOTAL (I) | 395 417.00 | 574 622.00 | | 395 417.00 |
DU Loans and Debts from Credit Institutions (3) | 445 966.00 | 446 043.00 | | 445 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 193.00 | 2 678 455.00 | | 2 192 193.00 |
DX Trade payables and related accounts | 149 362.00 | 138 828.00 | | 149 362.00 |
DY Tax and social security liabilities | 11 559.00 | 2 037.00 | | 11 559.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 808 079.00 | 3 274 362.00 | | 2 808 079.00 |
EE Grand total (I to V) | 3 203 496.00 | 3 848 984.00 | | 3 203 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 732 342.00 | | 732 342.00 | 732 342.00 |
FG Production sold - services | 83 190.00 | | 83 190.00 | 83 190.00 |
FJ Net sales | 815 532.00 | | 815 532.00 | 815 532.00 |
FM Inventory production | | | -691 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 611.00 | |
FW Other purchases and external expenses | | | 396 867.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 474.00 | |
GG - OPERATING RESULT (I - II) | | | -243 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 98 397.00 | |
GR Interest and similar expenses | | | 33 738.00 | |
GU Total financial expenses (VI) | | | 33 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 007.00 | 708 075.00 | | 252 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 213.00 | 789 327.00 | | 431 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 205.00 | -81 252.00 | | -179 205.00 |
| |
| 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 | 1 490 698.00 | | 71 457.00 | 1 490 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 982.00 | |
I4 DECREASES Grand Total | | | 1 562 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173.00 | | | 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 525.00 | | 71 457.00 | 1 490 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | | | 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
| |
| 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 | 149 362.00 | 149 362.00 | | 149 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 1 064 766.00 | 394 901.00 | 669 866.00 | 1 064 766.00 |
VB VAT | 42 678.00 | 42 678.00 | | 42 678.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 443 000.00 | 443 000.00 | | 443 000.00 |
VI Group and Associates | 2 192 193.00 | 33 738.00 | 2 158 455.00 | 2 192 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 159.00 | 439 293.00 | 669 866.00 | 1 109 159.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 079.00 | 649 624.00 | 2 158 455.00 | 2 808 079.00 |
