| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 11 853 144.00 | | 11 853 144.00 | 11 853 144.00 |
BX Customers and related accounts | 21 470 294.00 | | 21 470 294.00 | 21 470 294.00 |
BZ Other receivables | 354 043.00 | | 354 043.00 | 354 043.00 |
CF Cash and cash equivalents | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 33 698 683.00 | | 33 698 683.00 | 33 698 683.00 |
CO Grand total (0 to V) | 33 698 683.00 | | 33 698 683.00 | 33 698 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 142.00 | -181 254.00 | | -172 142.00 |
DL TOTAL (I) | -171 142.00 | -180 254.00 | | -171 142.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 062 957.00 | 341 258.00 | | 10 062 957.00 |
DX Trade payables and related accounts | 1 455 105.00 | 21 929.00 | | 1 455 105.00 |
DY Tax and social security liabilities | 3 578 382.00 | | | 3 578 382.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EB Prepaid income (2) | 18 672 591.00 | | | 18 672 591.00 |
EC TOTAL (IV) | 33 769 825.00 | 405 405.00 | | 33 769 825.00 |
EE Grand total (I to V) | 33 698 683.00 | 325 150.00 | | 33 698 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 678 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 11 679 301.00 | |
FW Other purchases and external expenses | | | 11 842 667.00 | |
GE Other Expenses | | | 8 748.00 | |
GF Total Operating Expenses (II) | | | 11 851 415.00 | |
GG - OPERATING RESULT (I - II) | | | -172 114.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 679 360.00 | 24 135.00 | | 11 679 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851 503.00 | 205 390.00 | | 11 851 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 142.00 | -181 254.00 | | -172 142.00 |
| |
| 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 | 145 000.00 | | | 145 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | | |
I4 DECREASES Grand Total | | 145 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 455 105.00 | 1 455 105.00 | | 1 455 105.00 |
8L Deferred income | 18 672 591.00 | 18 672 591.00 | | 18 672 591.00 |
UX Other trade receivables | 21 470 294.00 | 21 470 294.00 | | 21 470 294.00 |
VB VAT | 150 918.00 | 150 918.00 | | 150 918.00 |
VC Group and associates | 181 254.00 | 181 254.00 | | 181 254.00 |
VI Group and Associates | 10 058 746.00 | 10 058 746.00 | | 10 058 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 824 337.00 | 21 824 337.00 | | 21 824 337.00 |
VW VAT | 3 578 382.00 | 3 578 382.00 | | 3 578 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 769 825.00 | 33 769 825.00 | | 33 769 825.00 |
