| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 687.00 | | 37 687.00 | 37 687.00 |
AT Other tangible assets | 38 109.00 | 5 076.00 | 33 033.00 | 38 109.00 |
BB Receivables related to investments | 11 340 549.00 | 400 000.00 | 10 940 549.00 | 11 340 549.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 11 416 615.00 | 405 076.00 | 11 011 539.00 | 11 416 615.00 |
BV Advances and down payments on orders | 31 327.00 | | 31 327.00 | 31 327.00 |
BX Customers and related accounts | 477 752.00 | | 477 752.00 | 477 752.00 |
BZ Other receivables | 166 900.00 | | 166 900.00 | 166 900.00 |
CF Cash and cash equivalents | 219 962.00 | | 219 962.00 | 219 962.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 898 319.00 | | 898 319.00 | 898 319.00 |
CO Grand total (0 to V) | 12 314 934.00 | 405 076.00 | 11 909 858.00 | 12 314 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 940 000.00 | 3 940 000.00 | | 3 940 000.00 |
DH Retained earnings | -806 765.00 | -366 563.00 | | -806 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 225.00 | -440 201.00 | | -581 225.00 |
DL TOTAL (I) | 2 552 011.00 | 3 133 235.00 | | 2 552 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190 258.00 | 7 998 927.00 | | 9 190 258.00 |
DX Trade payables and related accounts | 54 946.00 | 152 643.00 | | 54 946.00 |
DY Tax and social security liabilities | 112 626.00 | 50 845.00 | | 112 626.00 |
EC TOTAL (IV) | 9 357 830.00 | 8 202 416.00 | | 9 357 830.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 11 909 858.00 | 11 335 651.00 | | 11 909 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 398 301.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 310.00 | |
FW Other purchases and external expenses | | | 385 595.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 61 386.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 824.00 | |
GG - OPERATING RESULT (I - II) | | | -72 514.00 | |
GP Total financial income (V) | | | 59 006.00 | |
GU Total financial expenses (VI) | | | 566 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 225.00 | -440 201.00 | | -581 225.00 |
| |
| 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 | 10 422 631.00 | | | 10 422 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340 819.00 | |
I4 DECREASES Grand Total | | | 11 416 615.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422 631.00 | | | 10 422 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 076.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 968 509.00 | | | 1 968 509.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 166 900.00 | | | 166 900.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 809.00 | 647 030.00 | 1 968 779.00 | 2 615 809.00 |
