| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 33 885 128.00 | | 33 885 128.00 | 33 885 128.00 |
BX Customers and related accounts | 136 001.00 | 26 863.00 | 109 138.00 | 136 001.00 |
BZ Other receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 724.00 | | 43 724.00 | 43 724.00 |
CJ TOTAL (II) | 34 095 097.00 | 26 863.00 | 34 068 234.00 | 34 095 097.00 |
CO Grand total (0 to V) | 34 095 097.00 | 26 863.00 | 34 068 234.00 | 34 095 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -374 295.00 | | | -374 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 539.00 | -374 295.00 | | -596 539.00 |
DL TOTAL (I) | -960 835.00 | -364 295.00 | | -960 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 016 803.00 | 29 863 004.00 | | 30 016 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439 799.00 | 6 352 238.00 | | 4 439 799.00 |
DX Trade payables and related accounts | 455 599.00 | 48 368.00 | | 455 599.00 |
DY Tax and social security liabilities | 7 339.00 | 19 956.00 | | 7 339.00 |
EA Other liabilities | 109 529.00 | 14 278.00 | | 109 529.00 |
EC TOTAL (IV) | 35 029 068.00 | 36 297 843.00 | | 35 029 068.00 |
EE Grand total (I to V) | 34 068 234.00 | 35 933 548.00 | | 34 068 234.00 |
EI Including equity loans | 4 439 799.00 | | | 4 439 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 320.00 | | 476 320.00 | 476 320.00 |
FJ Net sales | 476 320.00 | | 476 320.00 | 476 320.00 |
FM Inventory production | | | 232 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 198.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 929 163.00 | |
FU Purchases of raw materials and other supplies | | | 232 042.00 | |
FW Other purchases and external expenses | | | 474 117.00 | |
FX Taxes, duties, and similar payments | | | 73 678.00 | |
FY Salaries and Wages | | | 23 895.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 863.00 | |
GE Other Expenses | | | 217 140.00 | |
GF Total Operating Expenses (II) | | | 1 051 138.00 | |
GG - OPERATING RESULT (I - II) | | | -121 975.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 455 425.00 | |
GU Total financial expenses (VI) | | | 455 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 20 138.00 | | | 20 138.00 |
HH Total exceptional expenses (VIII) | 20 832.00 | | | 20 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 832.00 | | | -20 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 856.00 | 34 617 243.00 | | 930 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 395.00 | 34 991 538.00 | | 1 527 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 539.00 | -374 295.00 | | -596 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 207.00 | 26 863.00 | 218 207.00 | 218 207.00 |
7B Total provisions for depreciation | 218 207.00 | 26 863.00 | 218 207.00 | 218 207.00 |
7C Grand total | 218 207.00 | 26 863.00 | 218 207.00 | 218 207.00 |
| |
| 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 | 38 087.00 | | 38 087.00 | 38 087.00 |
8B Suppliers and Related Accounts | 455 599.00 | 455 599.00 | | 455 599.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 529.00 | 109 529.00 | | 109 529.00 |
UX Other trade receivables | 109 138.00 | 109 138.00 | | 109 138.00 |
VA Doubtful or disputed receivables | 26 863.00 | | 26 863.00 | 26 863.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 30 016 803.00 | 12 501.00 | 30 004 302.00 | 30 016 803.00 |
VI Group and Associates | 4 401 711.00 | 4 401 711.00 | | 4 401 711.00 |
VN Other taxes, similar payments | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 465.00 | 26 465.00 | | 26 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 245.00 | 139 382.00 | 26 863.00 | 166 245.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 029 068.00 | 4 986 679.00 | 30 042 390.00 | 35 029 068.00 |
