| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 743 819.00 | | 7 743 819.00 | 7 743 819.00 |
BJ TOTAL (I) | 7 743 819.00 | | 7 743 819.00 | 7 743 819.00 |
BV Advances and down payments on orders | 244 410.00 | | 244 410.00 | 244 410.00 |
BZ Other receivables | 1 197 857.00 | | 1 197 857.00 | 1 197 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 442 267.00 | | 1 442 267.00 | 1 442 267.00 |
CO Grand total (0 to V) | 9 186 086.00 | | 9 186 086.00 | 9 186 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DH Retained earnings | -96 980.00 | -33 018.00 | | -96 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 365.00 | -63 961.00 | | -15 365.00 |
DL TOTAL (I) | -86 799.00 | -71 434.00 | | -86 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 719.00 | | | 2 058 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325 339.00 | 2 153 032.00 | | 6 325 339.00 |
DX Trade payables and related accounts | 888 577.00 | 2 647.00 | | 888 577.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 9 272 885.00 | 2 155 678.00 | | 9 272 885.00 |
EE Grand total (I to V) | 9 186 086.00 | 2 084 244.00 | | 9 186 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 14 790.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 193.00 | |
GP Total financial income (V) | | | 82 193.00 | |
GR Interest and similar expenses | | | 82 895.00 | |
GU Total financial expenses (VI) | | | 82 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 319.00 | | | 82 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 684.00 | 63 962.00 | | 97 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 365.00 | -63 961.00 | | -15 365.00 |
| |
| 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 | 96 236.00 | | 7 647 583.00 | 96 236.00 |
I4 DECREASES Grand Total | | | 7 743 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 236.00 | | 7 647 583.00 | 96 236.00 |
| |
| 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 | 6 325 339.00 | 6 325 339.00 | | 6 325 339.00 |
8B Suppliers and Related Accounts | 888 577.00 | 888 577.00 | | 888 577.00 |
VB VAT | 1 197 731.00 | 1 197 731.00 | | 1 197 731.00 |
VG Loans with a maturity of up to one year at origin | 2 058 719.00 | 2 058 719.00 | | 2 058 719.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 410.00 | 244 410.00 | | 244 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 267.00 | 1 442 267.00 | | 1 442 267.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 885.00 | 9 272 885.00 | | 9 272 885.00 |
