| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 344.00 | 17 156.00 | 7 188.00 | 24 344.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 83 034.00 | 17 156.00 | 65 878.00 | 83 034.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 001.00 | | 82 001.00 | 82 001.00 |
BZ Other receivables | 492 950.00 | | 492 950.00 | 492 950.00 |
CF Cash and cash equivalents | 24 666.00 | | 24 666.00 | 24 666.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 600 847.00 | | 600 847.00 | 600 847.00 |
CO Grand total (0 to V) | 683 881.00 | 17 156.00 | 666 726.00 | 683 881.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 303.00 | -5 990.00 | | 2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 624.00 | 148 293.00 | | -236 624.00 |
DL TOTAL (I) | -223 320.00 | 153 303.00 | | -223 320.00 |
DP Provisions for Risks | 278 391.00 | 288 939.00 | | 278 391.00 |
DR TOTAL (IV) | 278 391.00 | 288 939.00 | | 278 391.00 |
DU Loans and Debts from Credit Institutions (3) | 228 994.00 | 571 587.00 | | 228 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 529.00 | 7 137.00 | | 277 529.00 |
DX Trade payables and related accounts | 83 963.00 | 17 085.00 | | 83 963.00 |
DY Tax and social security liabilities | 21 168.00 | 43 133.00 | | 21 168.00 |
EC TOTAL (IV) | 611 655.00 | 638 943.00 | | 611 655.00 |
EE Grand total (I to V) | 666 726.00 | 1 081 186.00 | | 666 726.00 |
EG Accrued income and payables due within one year | 392 974.00 | 410 064.00 | | 392 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 301 935.00 | | 301 935.00 | 301 935.00 |
FJ Net sales | 451 935.00 | | 451 935.00 | 451 935.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 750 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 104.00 | |
FT Inventory change (goods) | | | 110 474.00 | |
FU Purchases of raw materials and other supplies | | | 45 852.00 | |
FW Other purchases and external expenses | | | 139 676.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 104 171.00 | |
FZ Social Security Contributions | | | 36 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 391.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 731 140.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394.00 | |
GH Attributed profit or transferred loss (III) | | | 67 126.00 | |
GI Supported loss or transferred profit (IV) | | | 311 152.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 6 254.00 | | 1 654.00 |
HA Exceptional income from management transactions | | 11 150.00 | | |
HB Exceptional income from capital transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | 11 150.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 8 321.00 | 1 650.00 | | 8 321.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 1 650.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | 9 500.00 | | -6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 211.00 | 2 786 437.00 | | 819 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 834.00 | 2 638 144.00 | | 1 055 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 624.00 | 148 293.00 | | -236 624.00 |
HQ References: Real Estate Leasing | 9 769.00 | 7 539.00 | | 9 769.00 |
| |
| 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 | 99 607.00 | | 3 568.00 | 99 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 674.00 | 58 690.00 | |
I4 DECREASES Grand Total | | 20 142.00 | 83 034.00 | |
IO DECREASES Total including other intangible assets | | 1 091.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 377.00 | 24 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | 1 568.00 | 36 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 364.00 | | 2 000.00 | 62 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 225.00 | 6 076.00 | 10 145.00 | 21 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | | 1 091.00 | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 134.00 | 6 076.00 | 9 054.00 | 20 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 288 939.00 | 278 391.00 | 288 939.00 | 288 939.00 |
7C Grand total | 288 939.00 | 278 391.00 | 288 939.00 | 288 939.00 |
| |
| 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 | 83 963.00 | 83 963.00 | | 83 963.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
UX Other trade receivables | 82 001.00 | 82 001.00 | | 82 001.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VC Group and associates | 481 458.00 | 481 458.00 | | 481 458.00 |
VH Loans with a maturity of more than one year at origin | 228 994.00 | 10 314.00 | 218 681.00 | 228 994.00 |
VI Group and Associates | 277 529.00 | 277 529.00 | | 277 529.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 931.00 | 576 181.00 | 53 750.00 | 629 931.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 655.00 | 392 974.00 | 218 681.00 | 611 655.00 |
