| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 211 952.00 | | 211 952.00 | 211 952.00 |
BX Customers and related accounts | 63 662.00 | | 63 662.00 | 63 662.00 |
BZ Other receivables | 8 666 709.00 | | 8 666 709.00 | 8 666 709.00 |
CF Cash and cash equivalents | 76 782.00 | | 76 782.00 | 76 782.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 8 807 313.00 | | 8 807 313.00 | 8 807 313.00 |
CO Grand total (0 to V) | 9 019 265.00 | | 9 019 265.00 | 9 019 265.00 |
CU Other investments | 200 852.00 | | 200 852.00 | 200 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 18 776.00 | -23 079.00 | | 18 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 905.00 | 41 855.00 | | -75 905.00 |
DL TOTAL (I) | 92 871.00 | 168 776.00 | | 92 871.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 50.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 739.00 | 5 169 557.00 | | 5 387 739.00 |
DW Advances and down payments received on current orders | 141 251.00 | | | 141 251.00 |
DX Trade payables and related accounts | 100 641.00 | 104 865.00 | | 100 641.00 |
DY Tax and social security liabilities | 12 906.00 | 80 645.00 | | 12 906.00 |
EA Other liabilities | 3 283 809.00 | 2 371 712.00 | | 3 283 809.00 |
EC TOTAL (IV) | 8 926 394.00 | 7 726 829.00 | | 8 926 394.00 |
EE Grand total (I to V) | 9 019 265.00 | 7 895 604.00 | | 9 019 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -64 658.00 | | -64 658.00 | -64 658.00 |
FJ Net sales | -64 658.00 | | -64 658.00 | -64 658.00 |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | -63 345.00 | |
FW Other purchases and external expenses | | | 89 133.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 494.00 | |
GG - OPERATING RESULT (I - II) | | | -152 839.00 | |
GH Attributed profit or transferred loss (III) | | | 3 759.00 | |
GI Supported loss or transferred profit (IV) | | | 276 795.00 | |
GL Other interest and similar income | | | 148 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 105 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 721.00 | | |
HB Exceptional income from capital transactions | 311 968.00 | 589 983.00 | | 311 968.00 |
HD Total exceptional income (VII) | 311 968.00 | 666 704.00 | | 311 968.00 |
HE Exceptional expenses on management operations | | 55 477.00 | | |
HF Exceptional expenses on capital transactions | 5 010.00 | 350.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 55 827.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 959.00 | 610 877.00 | | 306 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 497.00 | 940 466.00 | | 400 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 402.00 | 898 611.00 | | 476 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 905.00 | 41 855.00 | | -75 905.00 |
| |
| 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 | 5 387 739.00 | 5 387 739.00 | | 5 387 739.00 |
8B Suppliers and Related Accounts | 100 641.00 | 100 641.00 | | 100 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 809.00 | 3 283 809.00 | | 3 283 809.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741 631.00 | 8 730 531.00 | 11 100.00 | 8 741 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 785 143.00 | 8 785 143.00 | | 8 785 143.00 |
