| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 590 354.00 | 50 328.00 | 1 540 026.00 | 1 590 354.00 |
AV Fixed assets in progress | 46.00 | | 46.00 | 46.00 |
BB Receivables related to investments | 442 900.00 | | 442 900.00 | 442 900.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 50 328.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 837 801.00 | | 837 801.00 | 837 801.00 |
BZ Other receivables | 29 740 203.00 | | 29 740 203.00 | 29 740 203.00 |
CF Cash and cash equivalents | 14 614 707.00 | | 14 614 707.00 | 14 614 707.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 45 193 197.00 | | 45 193 197.00 | 45 193 197.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 50 328.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 466 389.00 | 7 466 389.00 | | 7 466 389.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -7 594 047.00 | -1 108 120.00 | | -7 594 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 844 375.00 | -6 485 927.00 | | -13 844 375.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723 156.00 | 1 599 570.00 | | 64 723 156.00 |
DX Trade payables and related accounts | 7 021 535.00 | 1 621 815.00 | | 7 021 535.00 |
DY Tax and social security liabilities | 637 238.00 | 4 141.00 | | 637 238.00 |
EC TOTAL (IV) | 72 381 929.00 | 3 225 526.00 | | 72 381 929.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 72 381 929.00 | 3 225 526.00 | | 72 381 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 906 862.00 | |
FJ Net sales | | | 5 906 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 934 868.00 | |
FW Other purchases and external expenses | | | 18 012 870.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 1 120 455.00 | |
FZ Social Security Contributions | | | 476 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 674 768.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 202.00 | |
GP Total financial income (V) | | | 423 202.00 | |
GR Interest and similar expenses | | | 531 243.00 | |
GU Total financial expenses (VI) | | | 531 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 847 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 635.00 | 6 393.00 | | 6 361 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206 011.00 | 6 492 320.00 | | 20 206 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 844 375.00 | -6 485 927.00 | | -13 844 375.00 |
| |
| 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 | 2 147 483 647.00 | | 17 651 457.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 590 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 16 061 057.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 328.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 021 535.00 | 7 021 535.00 | | 7 021 535.00 |
8D Social Security and Other Social Organizations | 637 238.00 | 637 238.00 | | 637 238.00 |
UL Receivables related to investments | 442 900.00 | | 442 900.00 | 442 900.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 29 740 203.00 | 29 740 203.00 | | 29 740 203.00 |
VI Group and Associates | 64 723 156.00 | 64 723 156.00 | | 64 723 156.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 186 161.00 | 29 740 689.00 | 445 472.00 | 30 186 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 381 929.00 | 72 381 929.00 | | 72 381 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
