| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 534 668.00 | | 534 668.00 | 534 668.00 |
BX Customers and related accounts | 62 688.00 | | 62 688.00 | 62 688.00 |
BZ Other receivables | 739 020.00 | | 739 020.00 | 739 020.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 813 654.00 | | 813 654.00 | 813 654.00 |
CO Grand total (0 to V) | 1 348 323.00 | | 1 348 323.00 | 1 348 323.00 |
CU Other investments | 534 668.00 | | 534 668.00 | 534 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 672.00 | 26 672.00 | | 26 672.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 477 315.00 | 441 859.00 | | 477 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 691.00 | 35 455.00 | | -74 691.00 |
DL TOTAL (I) | 433 296.00 | 507 987.00 | | 433 296.00 |
DU Loans and Debts from Credit Institutions (3) | 499 061.00 | 701 608.00 | | 499 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 245.00 | 638 072 236.00 | | 194 245.00 |
DX Trade payables and related accounts | 8 016.00 | 6 006.00 | | 8 016.00 |
DY Tax and social security liabilities | 183 103.00 | 37 436.00 | | 183 103.00 |
EA Other liabilities | 30 600.00 | 29 218.00 | | 30 600.00 |
EC TOTAL (IV) | 915 027.00 | 817 857.00 | | 915 027.00 |
EE Grand total (I to V) | 1 348 323.00 | 1 325 844.00 | | 1 348 323.00 |
EG Accrued income and payables due within one year | 613 389.00 | 328 096.00 | | 613 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 051.00 | | 365 051.00 | 365 051.00 |
FJ Net sales | 365 051.00 | | 365 051.00 | 365 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 548.00 | |
FR Total operating income (I) | | | 390 600.00 | |
FW Other purchases and external expenses | | | 51 420.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 211 221.00 | |
FZ Social Security Contributions | | | 91 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 091.00 | |
GG - OPERATING RESULT (I - II) | | | 32 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 388.00 | |
GP Total financial income (V) | | | 15 388.00 | |
GR Interest and similar expenses | | | 17 745.00 | |
GU Total financial expenses (VI) | | | 17 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 696.00 | 270.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 370 270.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -320 270.00 | | -696.00 |
HK Income tax | 104 146.00 | 2 265.00 | | 104 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 691.00 | 35 455.00 | | -74 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 688.00 | | | 62 688.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VC Group and associates | 727 361.00 | | | 727 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 388.00 | 805 388.00 | | 805 388.00 |
