| |
| 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 | 142 710.00 | 51 660.00 | 91 050.00 | 142 710.00 |
BJ TOTAL (I) | 142 710.00 | 51 660.00 | 91 050.00 | 142 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 399 095.00 | | 1 399 095.00 | 1 399 095.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 401 257.00 | | 1 401 257.00 | 1 401 257.00 |
CO Grand total (0 to V) | 1 543 967.00 | 51 660.00 | 1 492 307.00 | 1 543 967.00 |
CR Shares due in more than one year | 1 374 165.00 | | | 1 374 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 298.00 | 218 298.00 | | 218 298.00 |
DH Retained earnings | -258 430.00 | -174 438.00 | | -258 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 836.00 | -83 992.00 | | -36 836.00 |
DL TOTAL (I) | -76 968.00 | -40 132.00 | | -76 968.00 |
DX Trade payables and related accounts | 12 996.00 | 20 249.00 | | 12 996.00 |
DY Tax and social security liabilities | 72.00 | 817.00 | | 72.00 |
EA Other liabilities | 1 556 207.00 | 1 533 799.00 | | 1 556 207.00 |
EC TOTAL (IV) | 1 569 275.00 | 1 554 866.00 | | 1 569 275.00 |
EE Grand total (I to V) | 1 492 307.00 | 1 514 734.00 | | 1 492 307.00 |
EG Accrued income and payables due within one year | 35 476.00 | 21 067.00 | | 35 476.00 |
| |
| 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 | | | 29 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 137.00 | |
FW Other purchases and external expenses | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GB Operating Expenses - Provisions | | | 51 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 943.00 | |
GG - OPERATING RESULT (I - II) | | | -36 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 633.00 | |
GP Total financial income (V) | | | 20 633.00 | |
GR Interest and similar expenses | | | 22 413.00 | |
GU Total financial expenses (VI) | | | 22 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 800.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 3 357.00 | | |
HH Total exceptional expenses (VIII) | | 3 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -2 557.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 520.00 | 230 454.00 | | 51 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 356.00 | 314 446.00 | | 88 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 836.00 | -83 992.00 | | -36 836.00 |
| |
| 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 | 142 710.00 | | | 142 710.00 |
I4 DECREASES Grand Total | | | 142 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 710.00 | | | 142 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316.00 | 28 542.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 28 542.00 | | 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 000.00 | 22 802.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 22 802.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 22 802.00 | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 22 802.00 | 27 000.00 | |
| |
| 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 | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 207.00 | 22 408.00 | 1 533 799.00 | 1 556 207.00 |
UX Other trade receivables | 1 399 095.00 | 24 930.00 | 1 374 165.00 | 1 399 095.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 577.00 | 25 412.00 | 1 374 165.00 | 1 399 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 275.00 | 35 476.00 | 1 533 799.00 | 1 569 275.00 |
