| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 3 370.00 | 1 080.00 | 4 450.00 |
AT Other tangible assets | 55 068.00 | 46 561.00 | 8 508.00 | 55 068.00 |
BJ TOTAL (I) | 59 518.00 | 49 930.00 | 9 588.00 | 59 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 737 046.00 | | 737 046.00 | 737 046.00 |
BZ Other receivables | 1 673 407.00 | 374 507.00 | 1 298 900.00 | 1 673 407.00 |
CF Cash and cash equivalents | 20 050.00 | | 20 050.00 | 20 050.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 2 431 027.00 | 374 507.00 | 2 056 520.00 | 2 431 027.00 |
CO Grand total (0 to V) | 2 490 545.00 | 424 437.00 | 2 066 108.00 | 2 490 545.00 |
| |
| 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 |
DG Other reserves | 2 943 366.00 | 2 943 366.00 | | 2 943 366.00 |
DH Retained earnings | -13 085 028.00 | -4 714 775.00 | | -13 085 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909 837.00 | -8 370 253.00 | | -1 909 837.00 |
DL TOTAL (I) | -12 040 499.00 | -10 130 662.00 | | -12 040 499.00 |
DP Provisions for Risks | 1 648 000.00 | 3 665 508.00 | | 1 648 000.00 |
DR TOTAL (IV) | 1 648 000.00 | 3 665 508.00 | | 1 648 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196 448.00 | 7 184 651.00 | | 8 196 448.00 |
DX Trade payables and related accounts | 4 097 195.00 | 2 472 622.00 | | 4 097 195.00 |
DY Tax and social security liabilities | 133 906.00 | 1 546 304.00 | | 133 906.00 |
EA Other liabilities | 31 058.00 | 100 106.00 | | 31 058.00 |
EC TOTAL (IV) | 12 458 607.00 | 11 303 682.00 | | 12 458 607.00 |
EE Grand total (I to V) | 2 066 108.00 | 4 838 529.00 | | 2 066 108.00 |
EG Accrued income and payables due within one year | | 11 303 682.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 000.00 | |
FG Production sold - services | | | -7 155 242.00 | |
FJ Net sales | | | -7 124 242.00 | |
FM Inventory production | | | -2 024 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502 887.00 | |
FQ Other income | | | 333 999.00 | |
FR Total operating income (I) | | | 2 688 491.00 | |
FW Other purchases and external expenses | | | 1 630 091.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 41 846.00 | |
FZ Social Security Contributions | | | 15 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 648 000.00 | |
GE Other Expenses | | | 701 090.00 | |
GF Total Operating Expenses (II) | | | 4 371 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683 098.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 226 748.00 | |
GU Total financial expenses (VI) | | | 226 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 050 000.00 | | |
HD Total exceptional income (VII) | | 1 050 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 499.00 | 3 146 268.00 | | 2 688 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 336.00 | 11 516 521.00 | | 4 598 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909 837.00 | -8 370 253.00 | | -1 909 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 586.00 | 5 344.00 | | 44 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 586.00 | 5 344.00 | | 44 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 665 508.00 | 1 648 000.00 | 3 665 508.00 | 3 665 508.00 |
7C Grand total | 3 665 508.00 | 1 648 000.00 | 3 665 508.00 | 3 665 508.00 |
UE of which provisions and reversals: - Operating | | 1 648 000.00 | 3 665 508.00 | |
| |
| 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 | 8 196 448.00 | 8 196 448.00 | | 8 196 448.00 |
8B Suppliers and Related Accounts | 4 097 195.00 | 4 097 195.00 | | 4 097 195.00 |
8D Social Security and Other Social Organizations | 133 906.00 | 133 906.00 | | 133 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 058.00 | 31 058.00 | | 31 058.00 |
UX Other trade receivables | 737 046.00 | 737 046.00 | | 737 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 407.00 | 1 673 407.00 | | 1 673 407.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 977.00 | 2 410 977.00 | | 2 410 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 458 607.00 | 12 458 607.00 | | 12 458 607.00 |
