| |
| 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 | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BZ Other receivables | 4 871 171.00 | | 4 871 171.00 | 4 871 171.00 |
CJ TOTAL (II) | 4 871 171.00 | | 4 871 171.00 | 4 871 171.00 |
CO Grand total (0 to V) | 18 871 171.00 | 14 000 000.00 | 4 871 171.00 | 18 871 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 258.00 | 3 478 258.00 | | 3 478 258.00 |
DH Retained earnings | -12 430 397.00 | -11 776 193.00 | | -12 430 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 686.00 | -654 204.00 | | -70 686.00 |
DL TOTAL (I) | -9 022 825.00 | -8 952 140.00 | | -9 022 825.00 |
DW Advances and down payments received on current orders | 112 952.00 | | | 112 952.00 |
DX Trade payables and related accounts | 2 400.00 | 2 340.00 | | 2 400.00 |
EA Other liabilities | 13 773 329.00 | 13 821 856.00 | | 13 773 329.00 |
EC TOTAL (IV) | 13 888 682.00 | 13 824 196.00 | | 13 888 682.00 |
ED (V) | 5 314.00 | | | 5 314.00 |
EE Grand total (I to V) | 4 871 171.00 | 4 872 056.00 | | 4 871 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 420.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 65 522.00 | |
GU Total financial expenses (VI) | | | 65 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 718.00 | | |
HD Total exceptional income (VII) | | 15 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427.00 | 16 406.00 | | 1 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 112.00 | 670 610.00 | | 72 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 686.00 | -654 204.00 | | -70 686.00 |
| |
| 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 | 14 000 000.00 | | | 14 000 000.00 |
I4 DECREASES Grand Total | | | 14 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 000 000.00 | | | 14 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000 000.00 | | | 14 000 000.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VC Group and associates | 4 864 388.00 | 4 864 388.00 | | 4 864 388.00 |
VI Group and Associates | 13 773 329.00 | 13 773 329.00 | | 13 773 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 171.00 | 4 871 171.00 | | 4 871 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775 730.00 | 13 775 730.00 | | 13 775 730.00 |
