| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 970 202.00 | | 3 970 202.00 | 3 970 202.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 3 972 380.00 | | 3 972 380.00 | 3 972 380.00 |
BP Services in progress | 8 099.00 | | 8 099.00 | 8 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 531.00 | | 510 531.00 | 510 531.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 524 861.00 | | 524 861.00 | 524 861.00 |
CO Grand total (0 to V) | 4 497 241.00 | | 4 497 241.00 | 4 497 241.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -293 900.00 | -48 168.00 | | -293 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 951.00 | -245 732.00 | | -81 951.00 |
DL TOTAL (I) | -365 851.00 | -283 900.00 | | -365 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899.00 | 792.00 | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 240.00 | 2 972 404.00 | | 4 765 240.00 |
DX Trade payables and related accounts | 7 865.00 | 9 428.00 | | 7 865.00 |
DY Tax and social security liabilities | 85 088.00 | 84 573.00 | | 85 088.00 |
EC TOTAL (IV) | 4 863 091.00 | 3 067 197.00 | | 4 863 091.00 |
EE Grand total (I to V) | 4 497 241.00 | 2 783 297.00 | | 4 497 241.00 |
EI Including equity loans | 4 765 240.00 | | | 4 765 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 2 576.00 | | 2 576.00 | 2 576.00 |
FM Inventory production | | | 8 099.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 683.00 | |
FW Other purchases and external expenses | | | 21 192.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 593.00 | |
GI Supported loss or transferred profit (IV) | | | 60 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 805.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 45 805.00 | |
GR Interest and similar expenses | | | 56 868.00 | |
GU Total financial expenses (VI) | | | 56 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 624.00 | 51 765.00 | | 56 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 575.00 | 297 497.00 | | 138 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 951.00 | -245 732.00 | | -81 951.00 |
| |
| 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 | 2 271 260.00 | 1 701 119.00 | | 2 271 260.00 |
I3 DECREASES Total Financial Fixed Assets | 3 972 350.00 | | | 3 972 350.00 |
I4 DECREASES Grand Total | 3 972 350.00 | | | 3 972 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 260.00 | 1 701 119.00 | | 2 271 260.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 865.00 | 7 865.00 | | 7 865.00 |
UL Receivables related to investments | 3 970 202.00 | 3 970 202.00 | | 3 970 202.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 510 531.00 | 510 531.00 | | 510 531.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 4 765 240.00 | 4 765 240.00 | | 4 765 240.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 162.00 | 516 762.00 | 3 970 400.00 | 4 487 162.00 |
VW VAT | 85 088.00 | 85 088.00 | | 85 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 091.00 | 4 863 091.00 | | 4 863 091.00 |
