| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BN Goods in progress | 848 392.00 | 20 000.00 | 828 392.00 | 848 392.00 |
BZ Other receivables | 1 753 455.00 | | 1 753 455.00 | 1 753 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 997.00 | | 98 997.00 | 98 997.00 |
CJ TOTAL (II) | 2 700 844.00 | 20 000.00 | 2 680 844.00 | 2 700 844.00 |
CO Grand total (0 to V) | 2 701 020.00 | 20 000.00 | 2 681 020.00 | 2 701 020.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 54 130.00 | 103 314.00 | | 54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 917.00 | -49 184.00 | | -57 917.00 |
DL TOTAL (I) | 22 612.00 | 80 530.00 | | 22 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 567.00 | 1 593 943.00 | | 1 502 567.00 |
DX Trade payables and related accounts | 981 741.00 | 927 605.00 | | 981 741.00 |
DY Tax and social security liabilities | | 565.00 | | |
EA Other liabilities | 174 099.00 | 170 879.00 | | 174 099.00 |
EC TOTAL (IV) | 2 658 408.00 | 2 692 992.00 | | 2 658 408.00 |
EE Grand total (I to V) | 2 681 020.00 | 2 773 522.00 | | 2 681 020.00 |
EI Including equity loans | 1 502 567.00 | | | 1 502 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 941.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 46 187.00 | |
GG - OPERATING RESULT (I - II) | | | -46 187.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 11 850.00 | |
GU Total financial expenses (VI) | | | 11 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | 56.00 | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 037.00 | 49 240.00 | | 58 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 917.00 | -49 184.00 | | -57 917.00 |
| |
| 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 | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 176.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 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 | 981 741.00 | 981 741.00 | | 981 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 667.00 | 1 676 667.00 | | 1 676 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 455.00 | 1 753 455.00 | | 1 753 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 408.00 | 2 658 408.00 | | 2 658 408.00 |
