| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 558.00 | | 70 558.00 | 70 558.00 |
AV Fixed assets in progress | 41 148 013.00 | | 41 148 013.00 | 41 148 013.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 41 226 571.00 | | 41 226 571.00 | 41 226 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 016.00 | | 227 016.00 | 227 016.00 |
BZ Other receivables | 1 745 841.00 | | 1 745 841.00 | 1 745 841.00 |
CF Cash and cash equivalents | 58 192.00 | | 58 192.00 | 58 192.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 2 041 770.00 | | 2 041 770.00 | 2 041 770.00 |
CO Grand total (0 to V) | 43 268 340.00 | | 43 268 340.00 | 43 268 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 512 940.00 | 512 940.00 | | 512 940.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 4 801 930.00 | 5 320 295.00 | | 4 801 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 945.00 | -518 365.00 | | -635 945.00 |
DL TOTAL (I) | 4 776 760.00 | 5 412 705.00 | | 4 776 760.00 |
DP Provisions for Risks | 122 404.00 | 70 000.00 | | 122 404.00 |
DR TOTAL (IV) | 122 404.00 | 70 000.00 | | 122 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 132 789.00 | 13 480 052.00 | | 32 132 789.00 |
DX Trade payables and related accounts | 3 788 980.00 | 5 251 418.00 | | 3 788 980.00 |
DY Tax and social security liabilities | 14 302.00 | 41 706.00 | | 14 302.00 |
DZ Fixed asset liabilities and related accounts | 2 433 106.00 | 1 313 261.00 | | 2 433 106.00 |
EA Other liabilities | | 7 126.00 | | |
EC TOTAL (IV) | 38 369 177.00 | 20 093 563.00 | | 38 369 177.00 |
EE Grand total (I to V) | 43 268 340.00 | 25 576 268.00 | | 43 268 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 351.00 | | 83 351.00 | 83 351.00 |
FJ Net sales | 83 351.00 | | 83 351.00 | 83 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 500.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 319 263.00 | |
FW Other purchases and external expenses | | | 328 368.00 | |
FX Taxes, duties, and similar payments | | | 110 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 439 537.00 | |
GG - OPERATING RESULT (I - II) | | | -120 275.00 | |
GR Interest and similar expenses | | | 309 872.00 | |
GU Total financial expenses (VI) | | | 309 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 395.00 | 293 850.00 | | 83 395.00 |
HG Exceptional depreciation and provisions | 122 404.00 | | | 122 404.00 |
HH Total exceptional expenses (VIII) | 205 799.00 | 293 850.00 | | 205 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 799.00 | -293 850.00 | | -205 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 263.00 | 685 928.00 | | 319 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 208.00 | 1 204 293.00 | | 955 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 945.00 | -518 365.00 | | -635 945.00 |
| |
| 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 | 23 891 774.00 | | 17 334 797.00 | 23 891 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 41 226 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 218 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 883 774.00 | | 17 334 797.00 | 23 883 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 70 000.00 | 122 404.00 | 70 000.00 | 70 000.00 |
5Z Total provisions for risks and expenses | 70 000.00 | 122 404.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 122 404.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | 122 404.00 | | |
| |
| 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 | 8 335 766.00 | 8 335 766.00 | | 8 335 766.00 |
8B Suppliers and Related Accounts | 3 788 980.00 | 3 788 980.00 | | 3 788 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 939.00 | 753 939.00 | | 753 939.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 227 016.00 | | | 227 016.00 |
VB VAT | 1 710 173.00 | | | 1 710 173.00 |
VI Group and Associates | 23 797 023.00 | 23 797 023.00 | | 23 797 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 668.00 | | | 35 668.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 578.00 | 1 983 578.00 | 8 000.00 | 1 991 578.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 690 010.00 | 36 690 010.00 | | 36 690 010.00 |
