| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 11 651.00 | | 11 651.00 | 11 651.00 |
BN Goods in progress | 380 117.00 | | 380 117.00 | 380 117.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 37 087.00 | | 37 087.00 | 37 087.00 |
CF Cash and cash equivalents | 17 477.00 | | 17 477.00 | 17 477.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 441 114.00 | | 441 114.00 | 441 114.00 |
CO Grand total (0 to V) | 452 766.00 | | 452 766.00 | 452 766.00 |
CP Shares due in less than one year | 4 001.00 | | | 4 001.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 747.00 | 30 747.00 | | 30 747.00 |
DH Retained earnings | -26 202.00 | -113 371.00 | | -26 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 604.00 | 87 168.00 | | -16 604.00 |
DL TOTAL (I) | -3 259.00 | 13 345.00 | | -3 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 771.00 | 22 958.00 | | 107 771.00 |
DW Advances and down payments received on current orders | 81 049.00 | | | 81 049.00 |
DX Trade payables and related accounts | 7 170.00 | 291 446.00 | | 7 170.00 |
DY Tax and social security liabilities | 913.00 | 79.00 | | 913.00 |
EA Other liabilities | 259 121.00 | 123 590.00 | | 259 121.00 |
EC TOTAL (IV) | 456 025.00 | 439 397.00 | | 456 025.00 |
EE Grand total (I to V) | 452 766.00 | 452 741.00 | | 452 766.00 |
EG Accrued income and payables due within one year | 374 975.00 | 439 397.00 | | 374 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 323.00 | | |
EI Including equity loans | 107 771.00 | | | 107 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 13 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 100 000.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 100 673.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625.00 | 13 505.00 | | 16 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 604.00 | 87 168.00 | | -16 604.00 |
| |
| 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 | 7 152.00 | | 4 519.00 | 7 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 11 651.00 | |
I4 DECREASES Grand Total | | 20.00 | 11 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | 4 519.00 | 7 152.00 |
| |
| 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 | 106 938.00 | 106 938.00 | | 106 938.00 |
8B Suppliers and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 121.00 | 259 121.00 | | 259 121.00 |
UL Receivables related to investments | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 522.00 | 47 522.00 | | 47 522.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 975.00 | 374 975.00 | | 374 975.00 |
