| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 78 260.00 | -78 260.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 85 370.00 | 78 260.00 | 7 110.00 | 85 370.00 |
BN Goods in progress | 728 714.00 | 160 000.00 | 568 714.00 | 728 714.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 1 673 465.00 | 555 557.00 | 1 117 908.00 | 1 673 465.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 2 428 473.00 | 715 557.00 | 1 712 916.00 | 2 428 473.00 |
CO Grand total (0 to V) | 2 513 843.00 | 793 817.00 | 1 720 026.00 | 2 513 843.00 |
CU Other investments | 85 070.00 | | 85 070.00 | 85 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 625 056.00 | -1 287 248.00 | | -1 625 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 201.00 | -337 809.00 | | -625 201.00 |
DL TOTAL (I) | -2 241 872.00 | -1 616 671.00 | | -2 241 872.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 278.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 505.00 | 4 142 740.00 | | 3 914 505.00 |
DX Trade payables and related accounts | 23 304.00 | 20 141.00 | | 23 304.00 |
DY Tax and social security liabilities | 2 036.00 | 18 185.00 | | 2 036.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 3 961 898.00 | 4 181 344.00 | | 3 961 898.00 |
EE Grand total (I to V) | 1 720 026.00 | 2 564 673.00 | | 1 720 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 12 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 275.00 | |
FW Other purchases and external expenses | | | 33 011.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 58 605.00 | |
GG - OPERATING RESULT (I - II) | | | -46 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 182.00 | |
GL Other interest and similar income | | | 24 933.00 | |
GP Total financial income (V) | | | 33 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 088.00 | |
GR Interest and similar expenses | | | 58 754.00 | |
GU Total financial expenses (VI) | | | 612 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -885.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 246.00 | 635 948.00 | | 46 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 447.00 | 973 756.00 | | 671 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 201.00 | -337 809.00 | | -625 201.00 |
| |
| 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 | 85 370.00 | | | 85 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 370.00 | |
I4 DECREASES Grand Total | | | 85 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 370.00 | | | 85 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 000.00 | | | 160 000.00 |
6X Other provisions for depreciation | 1 469.00 | 554 088.00 | | 1 469.00 |
7B Total provisions for depreciation | 161 469.00 | 554 088.00 | | 161 469.00 |
7C Grand total | 161 469.00 | 554 088.00 | | 161 469.00 |
UG - Financial | | 554 088.00 | | |
| |
| 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 | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 3 914 505.00 | 3 914 505.00 | | 3 914 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 449.00 | 1 666 449.00 | | 1 666 449.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 717.00 | 1 699 417.00 | 300.00 | 1 699 717.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 898.00 | 3 961 898.00 | | 3 961 898.00 |
