| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 635 249.00 | | 1 635 249.00 | 1 635 249.00 |
BJ TOTAL (I) | 1 637 759.00 | | 1 637 759.00 | 1 637 759.00 |
BN Goods in progress | 2 871 892.00 | | 2 871 892.00 | 2 871 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 218 349.00 | | 1 218 349.00 | 1 218 349.00 |
CF Cash and cash equivalents | 271 715.00 | | 271 715.00 | 271 715.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 4 365 369.00 | | 4 365 369.00 | 4 365 369.00 |
CO Grand total (0 to V) | 6 003 128.00 | | 6 003 128.00 | 6 003 128.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 131 720.00 | 1 688 445.00 | | 2 131 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 768.00 | 443 276.00 | | -56 768.00 |
DL TOTAL (I) | 2 080 452.00 | 2 137 220.00 | | 2 080 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 686.00 | 1 319 324.00 | | 1 355 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 282.00 | 353 493.00 | | 353 282.00 |
DX Trade payables and related accounts | 1 991 133.00 | 1 987 259.00 | | 1 991 133.00 |
DY Tax and social security liabilities | | 140 606.00 | | |
EA Other liabilities | 222 576.00 | 429 601.00 | | 222 576.00 |
EC TOTAL (IV) | 3 922 676.00 | 4 230 283.00 | | 3 922 676.00 |
EE Grand total (I to V) | 6 003 128.00 | 6 367 503.00 | | 6 003 128.00 |
EG Accrued income and payables due within one year | 3 922 676.00 | 2 930 283.00 | | 3 922 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 706.00 | |
FT Inventory change (goods) | | | 300 669.00 | |
FW Other purchases and external expenses | | | 33 047.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 667.00 | |
GG - OPERATING RESULT (I - II) | | | -136 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 199.00 | |
GL Other interest and similar income | | | 21 322.00 | |
GP Total financial income (V) | | | 210 521.00 | |
GR Interest and similar expenses | | | 139 563.00 | |
GU Total financial expenses (VI) | | | 139 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 941.00 | | | 8 941.00 |
HD Total exceptional income (VII) | 8 941.00 | | | 8 941.00 |
HE Exceptional expenses on management operations | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | | 1 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 941.00 | -1 708.00 | | 8 941.00 |
HK Income tax | | 24 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 462.00 | 1 479 018.00 | | 456 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 231.00 | 1 035 742.00 | | 513 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 768.00 | 443 276.00 | | -56 768.00 |
| |
| 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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 991 133.00 | 1 991 133.00 | | 1 991 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 576.00 | 222 576.00 | | 222 576.00 |
UL Receivables related to investments | 1 635 249.00 | 1 635 249.00 | | 1 635 249.00 |
VB VAT | 332 617.00 | 332 617.00 | | 332 617.00 |
VG Loans with a maturity of up to one year at origin | 1 355 686.00 | 1 355 686.00 | | 1 355 686.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VM Income taxes | 70 394.00 | 70 394.00 | | 70 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 339.00 | 815 339.00 | | 815 339.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 010.00 | 2 857 010.00 | | 2 857 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 676.00 | 3 922 676.00 | | 3 922 676.00 |
