| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 35 320.00 | | 35 320.00 | 35 320.00 |
BJ TOTAL (I) | 2 041 110.00 | | 2 041 110.00 | 2 041 110.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 822 917.00 | | 822 917.00 | 822 917.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 848 062.00 | | 848 062.00 | 848 062.00 |
CO Grand total (0 to V) | 2 889 172.00 | | 2 889 172.00 | 2 889 172.00 |
CU Other investments | 1 035 790.00 | | 1 035 790.00 | 1 035 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 790.00 | 511 790.00 | | 511 790.00 |
DH Retained earnings | -38 722.00 | -672.00 | | -38 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 193.00 | -38 050.00 | | -55 193.00 |
DK Regulated provisions | 20 515.00 | 4 068.00 | | 20 515.00 |
DL TOTAL (I) | 438 390.00 | 477 137.00 | | 438 390.00 |
DT Other Bond Issues | 513 596.00 | | | 513 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 177.00 | 3 383.00 | | 66 177.00 |
DX Trade payables and related accounts | 297 323.00 | 216 648.00 | | 297 323.00 |
DY Tax and social security liabilities | 21 743.00 | 21 152.00 | | 21 743.00 |
EA Other liabilities | 1 551 943.00 | 975 717.00 | | 1 551 943.00 |
EC TOTAL (IV) | 2 450 782.00 | 1 216 900.00 | | 2 450 782.00 |
EE Grand total (I to V) | 2 889 172.00 | 1 694 037.00 | | 2 889 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 280.00 | | 145 280.00 | 145 280.00 |
FJ Net sales | 145 280.00 | | 145 280.00 | 145 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 477.00 | |
FW Other purchases and external expenses | | | 182 629.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 182 704.00 | |
GG - OPERATING RESULT (I - II) | | | -37 228.00 | |
GL Other interest and similar income | | | 52 147.00 | |
GP Total financial income (V) | | | 52 147.00 | |
GR Interest and similar expenses | | | 53 773.00 | |
GU Total financial expenses (VI) | | | 53 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HG Exceptional depreciation and provisions | 16 447.00 | 4 068.00 | | 16 447.00 |
HH Total exceptional expenses (VIII) | 16 447.00 | 4 728.00 | | 16 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 340.00 | -4 728.00 | | -16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 731.00 | 108 342.00 | | 197 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 923.00 | 146 392.00 | | 252 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 193.00 | -38 050.00 | | -55 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | -1.00 | | | -1.00 |
