| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 661 704.00 | | 1 661 704.00 | 1 661 704.00 |
BD Other fixed assets | 49 995.00 | 49 995.00 | | 49 995.00 |
BJ TOTAL (I) | 7 001 030.00 | 49 995.00 | 6 951 035.00 | 7 001 030.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 388 373.00 | | 12 388 373.00 | 12 388 373.00 |
CF Cash and cash equivalents | 13 639.00 | | 13 639.00 | 13 639.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 12 402 253.00 | | 12 402 253.00 | 12 402 253.00 |
CO Grand total (0 to V) | 19 403 283.00 | 49 995.00 | 19 353 288.00 | 19 403 283.00 |
CU Other investments | 5 289 331.00 | | 5 289 331.00 | 5 289 331.00 |
| |
| 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 |
DH Retained earnings | -65 593.00 | | | -65 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 400.00 | -65 593.00 | | -121 400.00 |
DL TOTAL (I) | -176 993.00 | -55 593.00 | | -176 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 891 982.00 | 18 320 826.00 | | 17 891 982.00 |
DX Trade payables and related accounts | 129 135.00 | 54 870.00 | | 129 135.00 |
DY Tax and social security liabilities | 1 509 164.00 | | | 1 509 164.00 |
EC TOTAL (IV) | 19 530 282.00 | 18 376 434.00 | | 19 530 282.00 |
EE Grand total (I to V) | 19 353 288.00 | 18 320 840.00 | | 19 353 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 003.00 | |
FW Other purchases and external expenses | | | 26 488.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 14 919.00 | |
FZ Social Security Contributions | | | 5 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 831.00 | |
GG - OPERATING RESULT (I - II) | | | -23 827.00 | |
GL Other interest and similar income | | | 136 810.00 | |
GP Total financial income (V) | | | 136 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 995.00 | |
GR Interest and similar expenses | | | 228 157.00 | |
GU Total financial expenses (VI) | | | 278 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 770.00 | | | -43 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 813.00 | 68 823.00 | | 161 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 213.00 | 134 417.00 | | 283 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 400.00 | -65 593.00 | | -121 400.00 |
| |
| 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 | 6 026 257.00 | | 974 773.00 | 6 026 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339 326.00 | |
I4 DECREASES Grand Total | | | 7 001 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 935.00 | | 900 768.00 | 760 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 321.00 | | 74 004.00 | 5 265 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 995.00 | | | 49 995.00 |
7B Total provisions for depreciation | 49 995.00 | | | 49 995.00 |
7C Grand total | 49 995.00 | | | 49 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 586 720.00 | 3 586 720.00 | | 3 586 720.00 |
8B Suppliers and Related Accounts | 129 135.00 | 129 135.00 | | 129 135.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 1 504 287.00 | 1 504 287.00 | | 1 504 287.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 335 196.00 | 335 196.00 | | 335 196.00 |
VC Group and associates | 12 053 067.00 | 12 053 067.00 | | 12 053 067.00 |
VI Group and Associates | 14 305 261.00 | 14 305 261.00 | | 14 305 261.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 388 613.00 | 12 388 613.00 | | 12 388 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 530 282.00 | 19 530 282.00 | | 19 530 282.00 |
