| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 263.00 | | 25 263.00 | 25 263.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 29 763.00 | | 29 763.00 | 29 763.00 |
BN Goods in progress | 27 843 546.00 | 106 396.00 | 27 737 150.00 | 27 843 546.00 |
BX Customers and related accounts | 21 083 941.00 | | 21 083 941.00 | 21 083 941.00 |
BZ Other receivables | 1 729 894.00 | | 1 729 894.00 | 1 729 894.00 |
CF Cash and cash equivalents | 12 773 919.00 | | 12 773 919.00 | 12 773 919.00 |
CH Prepaid expenses | 463 600.00 | | 463 600.00 | 463 600.00 |
CJ TOTAL (II) | 63 894 901.00 | 106 396.00 | 63 788 505.00 | 63 894 901.00 |
CO Grand total (0 to V) | 63 924 664.00 | 106 396.00 | 63 818 268.00 | 63 924 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 850.00 | -209 487.00 | | -661 850.00 |
DL TOTAL (I) | -461 850.00 | -9 487.00 | | -461 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 420 013.00 | 500.00 | | 13 420 013.00 |
DX Trade payables and related accounts | 6 679 705.00 | 4 401 067.00 | | 6 679 705.00 |
DY Tax and social security liabilities | 3 519 014.00 | 1 720 337.00 | | 3 519 014.00 |
EA Other liabilities | 2 654 996.00 | 2 826 531.00 | | 2 654 996.00 |
EB Prepaid income (2) | 38 006 389.00 | 11 325 246.00 | | 38 006 389.00 |
EC TOTAL (IV) | 64 280 117.00 | 20 274 131.00 | | 64 280 117.00 |
EE Grand total (I to V) | 63 818 268.00 | 20 264 644.00 | | 63 818 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 985.00 | | 985.00 | 985.00 |
FM Inventory production | | | 19 086 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 087 725.00 | |
FW Other purchases and external expenses | | | 19 694 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 694 241.00 | |
GG - OPERATING RESULT (I - II) | | | -606 516.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 60 401.00 | |
GU Total financial expenses (VI) | | | 60 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 092 793.00 | 21 298.00 | | 19 092 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 754 642.00 | 230 785.00 | | 19 754 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 850.00 | -209 487.00 | | -661 850.00 |
| |
| 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 | 4 500.00 | | 25 263.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 763.00 | |
I4 DECREASES Grand Total | | | 29 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 25 263.00 | 4 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 396.00 | | | 106 396.00 |
7B Total provisions for depreciation | 106 396.00 | | | 106 396.00 |
7C Grand total | 106 396.00 | | | 106 396.00 |
| |
| 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 | 13 420 013.00 | 13 420 013.00 | | 13 420 013.00 |
8B Suppliers and Related Accounts | 6 679 705.00 | 6 679 705.00 | | 6 679 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654 996.00 | 2 654 996.00 | | 2 654 996.00 |
8L Deferred income | 38 006 389.00 | 38 006 389.00 | | 38 006 389.00 |
UL Receivables related to investments | 25 263.00 | 25 263.00 | | 25 263.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 21 083 941.00 | 21 083 941.00 | | 21 083 941.00 |
VB VAT | 1 412 179.00 | 1 412 179.00 | | 1 412 179.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 714.00 | 117 714.00 | | 117 714.00 |
VS Prepaid expenses | 463 600.00 | 463 600.00 | | 463 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 307 198.00 | 23 307 198.00 | | 23 307 198.00 |
VW VAT | 3 519 014.00 | 3 519 014.00 | | 3 519 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 280 117.00 | 64 280 117.00 | | 64 280 117.00 |
