| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 399 137.00 | | 399 137.00 | 399 137.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 399 747.00 | | 399 747.00 | 399 747.00 |
BX Customers and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 38 863 739.00 | | 38 863 739.00 | 38 863 739.00 |
CF Cash and cash equivalents | 42 015.00 | | 42 015.00 | 42 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 910 211.00 | | 38 910 211.00 | 38 910 211.00 |
CO Grand total (0 to V) | 39 309 957.00 | | 39 309 957.00 | 39 309 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 009 527.00 | 30 009 527.00 | | 30 009 527.00 |
DB Share, merger, contribution premiums, etc. | 6 857 665.00 | 6 857 665.00 | | 6 857 665.00 |
DF Regulated reserves (1) | 6 119.00 | 6 119.00 | | 6 119.00 |
DH Retained earnings | 2 509 805.00 | 2 509 805.00 | | 2 509 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 097.00 | 1 223 128.00 | | -365 097.00 |
DL TOTAL (I) | 39 018 019.00 | 40 606 244.00 | | 39 018 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 417.00 | 566 461.00 | | 174 417.00 |
DX Trade payables and related accounts | 117 521.00 | 63 186.00 | | 117 521.00 |
EC TOTAL (IV) | 291 938.00 | 629 647.00 | | 291 938.00 |
EE Grand total (I to V) | 39 309 957.00 | 41 235 891.00 | | 39 309 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 975 579.00 | 975 579.00 | |
FJ Net sales | | 975 579.00 | 975 579.00 | |
FR Total operating income (I) | | | 975 579.00 | |
FW Other purchases and external expenses | | | 1 337 869.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 352 278.00 | |
GG - OPERATING RESULT (I - II) | | | -376 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11 602.00 | |
GP Total financial income (V) | | | 11 602.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 181.00 | 7 838 991.00 | | 987 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 278.00 | 6 615 863.00 | | 1 352 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 097.00 | 1 223 128.00 | | -365 097.00 |
| |
| 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 | 399 747.00 | | | 399 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 747.00 | |
I4 DECREASES Grand Total | | | 399 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 747.00 | | | 399 747.00 |
| |
| 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 | 117 521.00 | 117 521.00 | | 117 521.00 |
UP Loans | 399 137.00 | | | 399 137.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 4 456.00 | | | 4 456.00 |
VB VAT | 14 746.00 | | | 14 746.00 |
VC Group and associates | 38 848 820.00 | | | 38 848 820.00 |
VI Group and Associates | 174 417.00 | 174 417.00 | | 174 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 267 942.00 | 38 868 196.00 | 399 747.00 | 39 267 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 938.00 | 291 938.00 | | 291 938.00 |
