| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 030 835.00 | 2 000 000.00 | 3 030 835.00 | 5 030 835.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 101 629.00 | | 101 629.00 | 101 629.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 106 480.00 | | 106 480.00 | 106 480.00 |
CO Grand total (0 to V) | 5 137 315.00 | 2 000 000.00 | 3 137 315.00 | 5 137 315.00 |
CU Other investments | 5 030 835.00 | 2 000 000.00 | 3 030 835.00 | 5 030 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DB Share, merger, contribution premiums, etc. | 155 999.00 | 155 999.00 | | 155 999.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -658 759.00 | -669 287.00 | | -658 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 383.00 | 10 528.00 | | -10 383.00 |
DL TOTAL (I) | 1 250 857.00 | 1 261 240.00 | | 1 250 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 071.00 | 1 190 095.00 | | 1 175 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 170.00 | 652 296.00 | | 604 170.00 |
DX Trade payables and related accounts | 46 388.00 | 37 026.00 | | 46 388.00 |
DY Tax and social security liabilities | 829.00 | 12 476.00 | | 829.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 886 458.00 | 1 891 893.00 | | 1 886 458.00 |
EE Grand total (I to V) | 3 137 315.00 | 3 153 133.00 | | 3 137 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 930.00 | | 83 930.00 | 83 930.00 |
FJ Net sales | 83 930.00 | | 83 930.00 | 83 930.00 |
FR Total operating income (I) | | | 83 930.00 | |
FW Other purchases and external expenses | | | 184 417.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 186 393.00 | |
GG - OPERATING RESULT (I - II) | | | -102 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 264.00 | |
GP Total financial income (V) | | | 111 264.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 16 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 16 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -16 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 195.00 | 160 450.00 | | 195 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 578.00 | 149 923.00 | | 205 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 383.00 | 10 528.00 | | -10 383.00 |
| |
| 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 | 46 388.00 | 46 388.00 | | 46 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 604 070.00 | 247 038.00 | 357 132.00 | 604 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 358.00 | 104 358.00 | | 104 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 287.00 | 354 155.00 | 357 132.00 | 711 287.00 |
