| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 6 268.00 | | 6 268.00 | 6 268.00 |
CO Grand total (0 to V) | 6 268.00 | | 6 268.00 | 6 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 698 432.00 | -12 680 769.00 | | -1 698 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 613.00 | 10 982 338.00 | | 1 653 613.00 |
DL TOTAL (I) | -44 719.00 | -1 698 332.00 | | -44 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 12 453 177.00 | | |
DX Trade payables and related accounts | 987.00 | 4 320.00 | | 987.00 |
EA Other liabilities | | 1 708 289.00 | | |
EC TOTAL (IV) | 50 987.00 | 14 165 786.00 | | 50 987.00 |
EE Grand total (I to V) | 6 268.00 | 12 467 454.00 | | 6 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 731 050.00 | | |
HD Total exceptional income (VII) | | 12 731 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 731 050.00 | | |
HK Income tax | -1 658 289.00 | 1 658 289.00 | | -1 658 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 826 391.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 653 613.00 | 3 844 053.00 | | -1 653 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 613.00 | 10 982 338.00 | | 1 653 613.00 |
| |
| 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 | 27 787 312.00 | | | 27 787 312.00 |
I4 DECREASES Grand Total | | 27 787 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 787 312.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787 312.00 | | | 27 787 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 787 312.00 | | 27 787 312.00 | 27 787 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 787 312.00 | | 27 787 312.00 | 27 787 312.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 987.00 | 987.00 | | 987.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 987.00 | 50 987.00 | | 50 987.00 |
