| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 5 225 333.00 | | 5 225 333.00 | 5 225 333.00 |
CF Cash and cash equivalents | 78 532.00 | | 78 532.00 | 78 532.00 |
CJ TOTAL (II) | 5 351 265.00 | | 5 351 265.00 | 5 351 265.00 |
CO Grand total (0 to V) | 5 354 266.00 | | 5 354 266.00 | 5 354 266.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 623.00 | | | -169 623.00 |
DL TOTAL (I) | -166 623.00 | | | -166 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 833.00 | | | 202 833.00 |
DY Tax and social security liabilities | 100 032.00 | | | 100 032.00 |
EA Other liabilities | 5 218 025.00 | | | 5 218 025.00 |
EC TOTAL (IV) | 5 520 890.00 | | | 5 520 890.00 |
EE Grand total (I to V) | 5 354 266.00 | | | 5 354 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 919.00 | | 237 919.00 | 237 919.00 |
FJ Net sales | 237 919.00 | | 237 919.00 | 237 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 920.00 | |
FW Other purchases and external expenses | | | 179 345.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 165 600.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GF Total Operating Expenses (II) | | | 406 418.00 | |
GG - OPERATING RESULT (I - II) | | | -168 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 133.00 | | | 243 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 756.00 | | | 412 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 623.00 | | | -169 623.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 3 001.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 833.00 | 202 833.00 | | 202 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218 025.00 | | 5 218 025.00 | 5 218 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 733.00 | | 5 272 733.00 | 5 272 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 890.00 | 302 865.00 | 5 218 025.00 | 5 520 890.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
