| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 084.00 | | 236 084.00 | 236 084.00 |
BN Goods in progress | 1 588 413.00 | | 1 588 413.00 | 1 588 413.00 |
BP Services in progress | | | | |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 598 550.00 | | 1 598 550.00 | 1 598 550.00 |
CO Grand total (0 to V) | 1 834 634.00 | | 1 834 634.00 | 1 834 634.00 |
CU Other investments | 236 084.00 | | 236 084.00 | 236 084.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 11 557.00 | 11 557.00 | | 11 557.00 |
DH Retained earnings | -11 183.00 | | | -11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 943.00 | -11 183.00 | | -830 943.00 |
DL TOTAL (I) | -820 569.00 | 10 374.00 | | -820 569.00 |
DU Loans and Debts from Credit Institutions (3) | 754 716.00 | 754 623.00 | | 754 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 480.00 | 899 630.00 | | 1 883 480.00 |
DX Trade payables and related accounts | 16 456.00 | 20 451.00 | | 16 456.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 2 655 203.00 | 1 674 704.00 | | 2 655 203.00 |
EE Grand total (I to V) | 1 834 634.00 | 1 685 078.00 | | 1 834 634.00 |
EI Including equity loans | 1 883 480.00 | | | 1 883 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 432.00 | | 11 432.00 | 11 432.00 |
FJ Net sales | 11 432.00 | | 11 432.00 | 11 432.00 |
FM Inventory production | | | 71 207.00 | |
FR Total operating income (I) | | | 82 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 717.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 946.00 | |
GG - OPERATING RESULT (I - II) | | | -26 307.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 804 641.00 | |
GU Total financial expenses (VI) | | | 804 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 644.00 | 651 813.00 | | 82 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 587.00 | 662 996.00 | | 913 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 943.00 | -11 183.00 | | -830 943.00 |
| |
| 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 | 125 630.00 | | 110 454.00 | 125 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 084.00 | |
I4 DECREASES Grand Total | | | 236 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 630.00 | | 110 454.00 | 125 630.00 |
| |
| 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 | 785 850.00 | 785 850.00 | | 785 850.00 |
8B Suppliers and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
VC Group and associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 1 097 630.00 | 1 097 630.00 | | 1 097 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 203.00 | 1 905 203.00 | 750 000.00 | 2 655 203.00 |
