| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 625 509.00 | | 1 625 509.00 | 1 625 509.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 625 946.00 | | 1 625 946.00 | 1 625 946.00 |
CO Grand total (0 to V) | 1 625 946.00 | | 1 625 946.00 | 1 625 946.00 |
| |
| 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 | 1 018 704.00 | 1 018 704.00 | | 1 018 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 914.00 | -197 166.00 | | -11 914.00 |
DL TOTAL (I) | 1 016 790.00 | 831 538.00 | | 1 016 790.00 |
DP Provisions for Risks | 472 885.00 | 472 885.00 | | 472 885.00 |
DR TOTAL (IV) | 472 885.00 | 472 885.00 | | 472 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 96 298.00 | 96 298.00 | | 96 298.00 |
DX Trade payables and related accounts | 26 732.00 | 3 831.00 | | 26 732.00 |
DY Tax and social security liabilities | 1 524.00 | 16 050.00 | | 1 524.00 |
EA Other liabilities | 11 717.00 | 10 903.00 | | 11 717.00 |
EC TOTAL (IV) | 136 272.00 | 127 082.00 | | 136 272.00 |
EE Grand total (I to V) | 1 625 946.00 | 1 431 506.00 | | 1 625 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 30 781.00 | |
GG - OPERATING RESULT (I - II) | | | -30 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 867.00 | |
GP Total financial income (V) | | | 18 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 867.00 | 416 830.00 | | 18 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 781.00 | 613 996.00 | | 30 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 914.00 | -197 166.00 | | -11 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 472 885.00 | | | 472 885.00 |
7C Grand total | 472 885.00 | | | 472 885.00 |
| |
| 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 | 26 732.00 | 26 732.00 | | 26 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VC Group and associates | 1 564 537.00 | 1 564 537.00 | | 1 564 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 350.00 | 53 350.00 | | 53 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 509.00 | 1 625 509.00 | | 1 625 509.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 973.00 | 39 973.00 | | 39 973.00 |
