| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 050.00 | 400.00 | 4 649.00 | 5 050.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 835 693.00 | 400.00 | 2 835 292.00 | 2 835 693.00 |
BN Goods in progress | 748 302.00 | | 748 302.00 | 748 302.00 |
BV Advances and down payments on orders | 44 250.00 | | 44 250.00 | 44 250.00 |
BX Customers and related accounts | 48 650.00 | | 48 650.00 | 48 650.00 |
BZ Other receivables | 4 043 422.00 | | 4 043 422.00 | 4 043 422.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 4 888 137.00 | | 4 888 137.00 | 4 888 137.00 |
CO Grand total (0 to V) | 7 723 830.00 | 400.00 | 7 723 430.00 | 7 723 830.00 |
CU Other investments | 2 828 143.00 | | 2 828 143.00 | 2 828 143.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 473 740.00 | | | 473 740.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -704 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 800.00 | -121 564.00 | | -373 800.00 |
DK Regulated provisions | 8 698.00 | 4 058.00 | | 8 698.00 |
DL TOTAL (I) | 119 639.00 | -811 202.00 | | 119 639.00 |
DX Trade payables and related accounts | 690 531.00 | 494 894.00 | | 690 531.00 |
DY Tax and social security liabilities | 70 743.00 | 18 818.00 | | 70 743.00 |
DZ Fixed asset liabilities and related accounts | 5 999.00 | 90 999.00 | | 5 999.00 |
EA Other liabilities | 6 093 720.00 | 5 746 010.00 | | 6 093 720.00 |
EB Prepaid income (2) | 742 798.00 | | | 742 798.00 |
EC TOTAL (IV) | 7 603 791.00 | 6 350 720.00 | | 7 603 791.00 |
EE Grand total (I to V) | 7 723 430.00 | 5 539 518.00 | | 7 723 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 202.00 | | 307 202.00 | 307 202.00 |
FG Production sold - services | 8 325.00 | | 8 325.00 | 8 325.00 |
FJ Net sales | 315 527.00 | | 315 527.00 | 315 527.00 |
FM Inventory production | | | 550 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 869 692.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 918 869.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 201 697.00 | |
FZ Social Security Contributions | | | 58 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 188 868.00 | |
GG - OPERATING RESULT (I - II) | | | -319 176.00 | |
GL Other interest and similar income | | | 107 524.00 | |
GP Total financial income (V) | | | 107 524.00 | |
GR Interest and similar expenses | | | 157 507.00 | |
GU Total financial expenses (VI) | | | 157 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 087.00 | | | 6 087.00 |
HD Total exceptional income (VII) | 6 087.00 | | | 6 087.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 4 640.00 | 2 029.00 | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | 2 029.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | -2 029.00 | | -4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 215.00 | 250 218.00 | | 977 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 015.00 | 371 782.00 | | 1 351 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 800.00 | -121 564.00 | | -373 800.00 |
| |
| 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 | 373 143.00 | | 2 462 550.00 | 373 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830 643.00 | |
I4 DECREASES Grand Total | | | 2 835 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 143.00 | | 2 457 500.00 | 373 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 058.00 | 4 640.00 | 8 698.00 | 4 058.00 |
7C Grand total | 4 058.00 | 4 640.00 | 8 698.00 | 4 058.00 |
UJ - Exceptional | | 4 640.00 | | |
| |
| 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 | 690 531.00 | 690 531.00 | | 690 531.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 39 350.00 | 39 350.00 | | 39 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 000.00 | 525 000.00 | | 525 000.00 |
8L Deferred income | 742 798.00 | 742 798.00 | | 742 798.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 48 650.00 | | | 48 650.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 83 281.00 | | | 83 281.00 |
VC Group and associates | 3 950 947.00 | | | 3 950 947.00 |
VI Group and Associates | 5 568 720.00 | 5 568 720.00 | | 5 568 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | | | 5 694.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 799.00 | 4 094 299.00 | 2 500.00 | 4 096 799.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 791.00 | 7 603 791.00 | | 7 603 791.00 |
