| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 912 373.00 | |
BJ TOTAL (I) | | | 1 912 373.00 | |
CF Cash and cash equivalents | | | 2 007 642.00 | |
CJ TOTAL (II) | | | 29 189 013.00 | |
CO Grand total (0 to V) | | | 31 101 387.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 4 820 156.00 | 4 820 156.00 | | 4 820 156.00 |
DH Retained earnings | -5 848 237.00 | -5 748 410.00 | | -5 848 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 607.00 | -99 826.00 | | -20 607.00 |
DL TOTAL (I) | 26 951 311.00 | 26 971 918.00 | | 26 951 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906 640.00 | 3 938 293.00 | | 3 906 640.00 |
DX Trade payables and related accounts | 63 748.00 | 71 022.00 | | 63 748.00 |
EA Other liabilities | 179 687.00 | 179 687.00 | | 179 687.00 |
EC TOTAL (IV) | 4 150 076.00 | 4 189 003.00 | | 4 150 076.00 |
EE Grand total (I to V) | 31 101 387.00 | 31 160 922.00 | | 31 101 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 16.00 | |
FS Purchases of goods (including customs duties) | | | 16 807.00 | |
FU Purchases of raw materials and other supplies | | | 16 807.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 58 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 941.00 | |
GG - OPERATING RESULT (I - II) | | | -16 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 560.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 2 004 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 006 322.00 | 101 533.00 | | 2 006 322.00 |
HH Total exceptional expenses (VIII) | 2 006 322.00 | 101 533.00 | | 2 006 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006 322.00 | -101 533.00 | | -2 006 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 403.00 | 10 006.00 | | 2 004 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 010.00 | 109 832.00 | | 2 025 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 607.00 | -99 826.00 | | -20 607.00 |
| |
| 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 | 63 748.00 | 63 748.00 | | 63 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 687.00 | | 179 687.00 | 179 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 093 744.00 | | 29 093 744.00 | 29 093 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 076.00 | 63 748.00 | 4 086 327.00 | 4 150 076.00 |
