| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 899 053.00 | 1 532 710.00 | 366 343.00 | 1 899 053.00 |
BJ TOTAL (I) | 1 901 065.00 | 1 532 710.00 | 368 355.00 | 1 901 065.00 |
BR Intermediate and finished products | 1 692 410.00 | | 1 692 410.00 | 1 692 410.00 |
BZ Other receivables | 1 215 861.00 | | 1 215 861.00 | 1 215 861.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 2 927 900.00 | | 2 927 900.00 | 2 927 900.00 |
CO Grand total (0 to V) | 4 828 965.00 | 1 532 710.00 | 3 296 255.00 | 4 828 965.00 |
CU Other investments | 2 012.00 | | 2 012.00 | 2 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 165 041.00 | | | -3 165 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 495.00 | | | -62 495.00 |
DL TOTAL (I) | -3 117 537.00 | | | -3 117 537.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351 000.00 | | | 6 351 000.00 |
DX Trade payables and related accounts | 13 166.00 | | | 13 166.00 |
DY Tax and social security liabilities | 34 158.00 | | | 34 158.00 |
EA Other liabilities | 15 348.00 | | | 15 348.00 |
EC TOTAL (IV) | 6 413 792.00 | | | 6 413 792.00 |
EE Grand total (I to V) | 3 296 255.00 | | | 3 296 255.00 |
EG Accrued income and payables due within one year | 6 413 792.00 | | | 6 413 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 517.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 596.00 | |
GG - OPERATING RESULT (I - II) | | | -53 595.00 | |
GH Attributed profit or transferred loss (III) | | | 1 843.00 | |
GI Supported loss or transferred profit (IV) | | | 11 027.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 173 428.00 | | | 173 428.00 |
HD Total exceptional income (VII) | 173 428.00 | | | 173 428.00 |
HE Exceptional expenses on management operations | 173 428.00 | | | 173 428.00 |
HH Total exceptional expenses (VIII) | 173 428.00 | | | 173 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 555.00 | | | 175 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 051.00 | | | 238 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 495.00 | | | -62 495.00 |
| |
| 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 | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
UL Receivables related to investments | 1 899 053.00 | 1 899 053.00 | | 1 899 053.00 |
VB VAT | 13 865.00 | | | 13 865.00 |
VI Group and Associates | 6 351 000.00 | 6 351 000.00 | | 6 351 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 158.00 | 34 158.00 | | 34 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 995.00 | | | 1 201 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 913.00 | 3 114 913.00 | | 3 114 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 793.00 | 6 413 793.00 | | 6 413 793.00 |
