| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 942 216.00 | 3 748 876.00 | 2 193 340.00 | 5 942 216.00 |
BX Customers and related accounts | 749 528.00 | | 749 528.00 | 749 528.00 |
BZ Other receivables | 436 721.00 | | 436 721.00 | 436 721.00 |
CJ TOTAL (II) | 7 128 465.00 | 3 748 876.00 | 3 379 589.00 | 7 128 465.00 |
CO Grand total (0 to V) | 7 128 465.00 | 3 748 876.00 | 3 379 589.00 | 7 128 465.00 |
CR Shares due in more than one year | 749 528.00 | | | 749 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -4 264 485.00 | -484 602.00 | | -4 264 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 674.00 | -3 779 883.00 | | -56 674.00 |
DL TOTAL (I) | -4 021 140.00 | -3 964 466.00 | | -4 021 140.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135 247.00 | 6 135 247.00 | | 6 135 247.00 |
DX Trade payables and related accounts | 247 933.00 | 259 795.00 | | 247 933.00 |
DY Tax and social security liabilities | 217 322.00 | 215 313.00 | | 217 322.00 |
EA Other liabilities | 750 228.00 | 750 228.00 | | 750 228.00 |
EC TOTAL (IV) | 7 350 729.00 | 7 360 582.00 | | 7 350 729.00 |
EE Grand total (I to V) | 3 379 589.00 | 3 396 116.00 | | 3 379 589.00 |
EG Accrued income and payables due within one year | 242 348.00 | 1 002 429.00 | | 242 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 57 135.00 | |
GG - OPERATING RESULT (I - II) | | | -57 135.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | -211 459.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 135.00 | 3 568 424.00 | | 57 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 674.00 | -3 779 883.00 | | -56 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 3 748 876.00 | | | 3 748 876.00 |
7C Grand total | 3 748 876.00 | 50 000.00 | | 3 748 876.00 |
| |
| 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 | 247 933.00 | 25 026.00 | 222 907.00 | 247 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 885 475.00 | | 6 885 475.00 | 6 885 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 250.00 | 436 721.00 | 749 528.00 | 1 186 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 729.00 | 242 348.00 | 7 108 382.00 | 7 350 729.00 |
