| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 077 624.00 | | 5 077 624.00 | 5 077 624.00 |
AX Advances and down payments | 3 538 616.00 | | 3 538 616.00 | 3 538 616.00 |
BJ TOTAL (I) | 8 616 240.00 | | 8 616 240.00 | 8 616 240.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 1 667 835.00 | | 1 667 835.00 | 1 667 835.00 |
CF Cash and cash equivalents | 1 135 775.00 | | 1 135 775.00 | 1 135 775.00 |
CJ TOTAL (II) | 2 803 996.00 | | 2 803 996.00 | 2 803 996.00 |
CO Grand total (0 to V) | 11 639 760.00 | | 11 639 760.00 | 11 639 760.00 |
CW Deferred expenses or loan issuance costs | 219 524.00 | | 219 524.00 | 219 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 330.00 | 1 000.00 | | 90 330.00 |
DB Share, merger, contribution premiums, etc. | 86 730.00 | | | 86 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 027.00 | -2 940.00 | | -46 027.00 |
DL TOTAL (I) | 131 034.00 | -1 940.00 | | 131 034.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937 318.00 | | | 7 937 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 453.00 | 29 758.00 | | 2 014 453.00 |
DX Trade payables and related accounts | 1 517 689.00 | | | 1 517 689.00 |
DY Tax and social security liabilities | 39 266.00 | | | 39 266.00 |
EC TOTAL (IV) | 11 508 726.00 | 29 758.00 | | 11 508 726.00 |
EE Grand total (I to V) | 11 639 760.00 | 27 818.00 | | 11 639 760.00 |
EG Accrued income and payables due within one year | 2 410 170.00 | | | 2 410 170.00 |
EI Including equity loans | 2 014 453.00 | | | 2 014 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 885 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 524.00 | |
FR Total operating income (I) | | | 5 104 654.00 | |
FW Other purchases and external expenses | | | 5 107 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 107 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 067.00 | |
GP Total financial income (V) | | | 170 067.00 | |
GR Interest and similar expenses | | | 213 481.00 | |
GU Total financial expenses (VI) | | | 213 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 721.00 | | | 5 274 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 747.00 | 2 940.00 | | 5 320 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 027.00 | -2 940.00 | | -46 027.00 |
| |
| 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 | 22 428.00 | | 8 593 812.00 | 22 428.00 |
I4 DECREASES Grand Total | | | 8 616 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 616 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | 8 593 812.00 | 22 428.00 |
| |
| 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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8B Suppliers and Related Accounts | 1 517 689.00 | 1 517 689.00 | | 1 517 689.00 |
VB VAT | 1 667 835.00 | 1 667 835.00 | | 1 667 835.00 |
VG Loans with a maturity of up to one year at origin | 7 937 318.00 | 850 547.00 | | 7 937 318.00 |
VI Group and Associates | 2 011 785.00 | | | 2 011 785.00 |
VJ Loans taken out during the year | 7 937 318.00 | | | 7 937 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 266.00 | 39 266.00 | | 39 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 835.00 | 1 667 835.00 | | 1 667 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 508 726.00 | 2 410 170.00 | | 11 508 726.00 |
