| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 509 212.00 | | 509 212.00 | 509 212.00 |
BZ Other receivables | 88 461.00 | | 88 461.00 | 88 461.00 |
CF Cash and cash equivalents | 12 085 610.00 | | 12 085 610.00 | 12 085 610.00 |
CJ TOTAL (II) | 12 683 337.00 | | 12 683 337.00 | 12 683 337.00 |
CO Grand total (0 to V) | 12 683 337.00 | | 12 683 337.00 | 12 683 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DH Retained earnings | -18 792 433.00 | -13 921 290.00 | | -18 792 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 408.00 | -4 871 143.00 | | 137 408.00 |
DL TOTAL (I) | -17 478 025.00 | -17 615 433.00 | | -17 478 025.00 |
DP Provisions for Risks | | 52 382.00 | | |
DR TOTAL (IV) | | 52 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 826 978.00 | 29 826 978.00 | | 29 826 978.00 |
DX Trade payables and related accounts | 230 692.00 | 801 317.00 | | 230 692.00 |
DY Tax and social security liabilities | 80 778.00 | 204 319.00 | | 80 778.00 |
EA Other liabilities | 22 914.00 | | | 22 914.00 |
EC TOTAL (IV) | 30 161 362.00 | 30 832 614.00 | | 30 161 362.00 |
EE Grand total (I to V) | 12 683 337.00 | 13 269 563.00 | | 12 683 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 462 229.00 | | 3 462 229.00 | 3 462 229.00 |
FJ Net sales | 3 462 229.00 | | 3 462 229.00 | 3 462 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 514 612.00 | |
FW Other purchases and external expenses | | | 3 317 753.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55 175.00 | |
GF Total Operating Expenses (II) | | | 3 374 655.00 | |
GG - OPERATING RESULT (I - II) | | | 139 957.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 298 451.00 | | |
HD Total exceptional income (VII) | | 22 298 451.00 | | |
HF Exceptional expenses on capital transactions | | 25 296 262.00 | | |
HH Total exceptional expenses (VIII) | | 25 296 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 997 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 612.00 | 29 024 783.00 | | 3 514 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 204.00 | 33 895 926.00 | | 3 377 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 408.00 | -4 871 143.00 | | 137 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 382.00 | | 52 382.00 | 52 382.00 |
7C Grand total | 52 382.00 | | 52 382.00 | 52 382.00 |
UE of which provisions and reversals: - Operating | | | 52 362.00 | |
| |
| 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 | 29 826 978.00 | 29 826 978.00 | | 29 826 978.00 |
8B Suppliers and Related Accounts | 230 692.00 | 230 692.00 | | 230 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
UX Other trade receivables | 509 212.00 | 509 212.00 | | 509 212.00 |
VB VAT | 86 582.00 | 86 582.00 | | 86 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 672.00 | 597 672.00 | | 597 672.00 |
VW VAT | 80 526.00 | 80 526.00 | | 80 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 161 362.00 | 30 161 362.00 | | 30 161 362.00 |
