| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 407.00 | 449.00 | 1 957.00 | 2 407.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 7 791 177.00 | 3 600 449.00 | 4 190 728.00 | 7 791 177.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 168 689.00 | | 168 689.00 | 168 689.00 |
BZ Other receivables | 38 858.00 | | 38 858.00 | 38 858.00 |
CF Cash and cash equivalents | 31 345.00 | | 31 345.00 | 31 345.00 |
CH Prepaid expenses | 108 510.00 | | 108 510.00 | 108 510.00 |
CJ TOTAL (II) | 351 002.00 | | 351 002.00 | 351 002.00 |
CO Grand total (0 to V) | 8 142 179.00 | 3 600 449.00 | 4 541 730.00 | 8 142 179.00 |
CU Other investments | 7 788 506.00 | 3 600 000.00 | 4 188 506.00 | 7 788 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -2 755 658.00 | | | -2 755 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DK Regulated provisions | 102 121.00 | | | 102 121.00 |
DL TOTAL (I) | -2 451 643.00 | | | -2 451 643.00 |
DM Proceeds from equity securities issues | 1 900 000.00 | | | 1 900 000.00 |
DO TOTAL (II) | 1 900 000.00 | | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 913 163.00 | | | 4 913 163.00 |
DX Trade payables and related accounts | 68 971.00 | | | 68 971.00 |
DY Tax and social security liabilities | 111 239.00 | | | 111 239.00 |
EC TOTAL (IV) | 5 093 373.00 | | | 5 093 373.00 |
EE Grand total (I to V) | 4 541 730.00 | | | 4 541 730.00 |
EG Accrued income and payables due within one year | 516 709.00 | | | 516 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 508.00 | | 621 508.00 | 621 508.00 |
FJ Net sales | 621 508.00 | | 621 508.00 | 621 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 627 002.00 | |
FW Other purchases and external expenses | | | 279 143.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 90 784.00 | |
FZ Social Security Contributions | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 415 560.00 | |
GG - OPERATING RESULT (I - II) | | | 211 441.00 | |
GR Interest and similar expenses | | | 173 693.00 | |
GU Total financial expenses (VI) | | | 173 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | | | 5 478.00 |
HA Exceptional income from management transactions | 28 034.00 | | | 28 034.00 |
HD Total exceptional income (VII) | 28 034.00 | | | 28 034.00 |
HE Exceptional expenses on management operations | 37 510.00 | | | 37 510.00 |
HG Exceptional depreciation and provisions | 27 701.00 | | | 27 701.00 |
HH Total exceptional expenses (VIII) | 65 211.00 | | | 65 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 177.00 | | | -37 177.00 |
HK Income tax | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 036.00 | | | 655 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 141.00 | | | 653 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
| |
| 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 | 7 788 770.00 | | 2 407.00 | 7 788 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788 770.00 | |
I4 DECREASES Grand Total | | | 7 791 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788 770.00 | | | 7 788 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 449.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 420.00 | 27 701.00 | | 74 420.00 |
7B Total provisions for depreciation | 3 600 000.00 | | | 3 600 000.00 |
7C Grand total | 3 674 420.00 | 27 701.00 | | 3 674 420.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 68 971.00 | 68 971.00 | | 68 971.00 |
8C Staff and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 168 689.00 | 168 689.00 | | 168 689.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VH Loans with a maturity of more than one year at origin | 4 913 163.00 | 384 724.00 | 2 432 605.00 | 4 913 163.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 777.00 | 26 777.00 | | 26 777.00 |
VS Prepaid expenses | 108 510.00 | 108 510.00 | | 108 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 321.00 | 316 057.00 | 264.00 | 316 321.00 |
VW VAT | 61 860.00 | 61 860.00 | | 61 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 373.00 | 564 934.00 | 2 432 605.00 | 5 093 373.00 |
