| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 069.00 | 12 927.00 | 3 142.00 | 16 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 18 124.00 | 12 927.00 | 5 197.00 | 18 124.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 68 376.00 | | 68 376.00 | 68 376.00 |
BZ Other receivables | 9 499 166.00 | | 9 499 166.00 | 9 499 166.00 |
CF Cash and cash equivalents | 418 204.00 | | 418 204.00 | 418 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 988 330.00 | | 9 988 330.00 | 9 988 330.00 |
CO Grand total (0 to V) | 10 006 453.00 | 12 927.00 | 9 993 527.00 | 10 006 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | | -748 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 859.00 | 15 749 707.00 | | -433 859.00 |
DJ Investment subsidies | | 910 083.00 | | |
DL TOTAL (I) | 1 084 141.00 | 17 291 542.00 | | 1 084 141.00 |
DP Provisions for Risks | | 10 595.00 | | |
DR TOTAL (IV) | | 10 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 15 968 358.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 5 987 878.00 | 6 569 568.00 | | 5 987 878.00 |
DY Tax and social security liabilities | 247 990.00 | 832 541.00 | | 247 990.00 |
EA Other liabilities | 666 692.00 | | | 666 692.00 |
EB Prepaid income (2) | 6 065.00 | 103 050.00 | | 6 065.00 |
EC TOTAL (IV) | 8 909 385.00 | 23 473 517.00 | | 8 909 385.00 |
EE Grand total (I to V) | 9 993 527.00 | 40 775 653.00 | | 9 993 527.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 350.00 | | 55 350.00 | 55 350.00 |
FJ Net sales | 55 350.00 | | 55 350.00 | 55 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 737.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 409 103.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FW Other purchases and external expenses | | | 221 731.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 68 122.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 939.00 | |
GG - OPERATING RESULT (I - II) | | | 123 164.00 | |
GL Other interest and similar income | | | -240.00 | |
GP Total financial income (V) | | | -240.00 | |
GR Interest and similar expenses | | | 496 920.00 | |
GU Total financial expenses (VI) | | | 496 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 796 780.00 | 27 898 208.00 | | 2 796 780.00 |
HD Total exceptional income (VII) | 2 796 780.00 | 27 898 208.00 | | 2 796 780.00 |
HE Exceptional expenses on management operations | | 62 141.00 | | |
HF Exceptional expenses on capital transactions | 2 856 642.00 | 3 613 797.00 | | 2 856 642.00 |
HH Total exceptional expenses (VIII) | 2 856 642.00 | 3 675 938.00 | | 2 856 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 862.00 | 24 222 270.00 | | -59 862.00 |
HK Income tax | | 7 010 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 642.00 | 28 474 237.00 | | 3 205 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 501.00 | 12 724 530.00 | | 3 639 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 859.00 | 15 749 707.00 | | -433 859.00 |
