| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 230 042.00 | 20 775.00 | 19 209 267.00 | 19 230 042.00 |
BX Customers and related accounts | 185 896.00 | | 185 896.00 | 185 896.00 |
BZ Other receivables | 498 763.00 | | 498 763.00 | 498 763.00 |
CF Cash and cash equivalents | 311 175.00 | | 311 175.00 | 311 175.00 |
CJ TOTAL (II) | 20 225 876.00 | 20 775.00 | 20 205 101.00 | 20 225 876.00 |
CO Grand total (0 to V) | 20 225 876.00 | 20 775.00 | 20 205 101.00 | 20 225 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -10 514 110.00 | -10 016 558.00 | | -10 514 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 980.00 | -497 552.00 | | -1 237 980.00 |
DL TOTAL (I) | -10 742 090.00 | -9 504 110.00 | | -10 742 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 528 494.00 | 27 560 206.00 | | 30 528 494.00 |
DX Trade payables and related accounts | 235 780.00 | 915 759.00 | | 235 780.00 |
DY Tax and social security liabilities | 32 233.00 | 31 239.00 | | 32 233.00 |
DZ Fixed asset liabilities and related accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
EA Other liabilities | 142 363.00 | 117 775.00 | | 142 363.00 |
EC TOTAL (IV) | 30 947 190.00 | 28 633 300.00 | | 30 947 190.00 |
EE Grand total (I to V) | 20 205 101.00 | 19 129 190.00 | | 20 205 101.00 |
EG Accrued income and payables due within one year | 30 673 792.00 | 28 507 137.00 | | 30 673 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 227.00 | -6 075.00 | 549 152.00 | 555 227.00 |
FJ Net sales | 555 227.00 | -6 075.00 | 549 152.00 | 555 227.00 |
FM Inventory production | | | 1 494 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 2 043 980.00 | |
FW Other purchases and external expenses | | | 1 745 558.00 | |
FX Taxes, duties, and similar payments | | | 42 060.00 | |
GE Other Expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 1 795 360.00 | |
GG - OPERATING RESULT (I - II) | | | 248 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 861.00 | |
GP Total financial income (V) | | | 25 861.00 | |
GR Interest and similar expenses | | | 1 438 785.00 | |
GU Total financial expenses (VI) | | | 1 438 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 676.00 | 192 054.00 | | 73 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 842.00 | 2 656 985.00 | | 2 069 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 822.00 | 3 154 537.00 | | 3 307 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 980.00 | -497 552.00 | | -1 237 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 775.00 | | | 20 775.00 |
7B Total provisions for depreciation | 20 775.00 | | | 20 775.00 |
7C Grand total | 20 775.00 | | | 20 775.00 |
| |
| 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 | 18 959 627.00 | 18 686 229.00 | | 18 959 627.00 |
8B Suppliers and Related Accounts | 235 780.00 | 235 780.00 | | 235 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 363.00 | 142 363.00 | | 142 363.00 |
UX Other trade receivables | 185 896.00 | | | 185 896.00 |
VB VAT | 213 598.00 | | | 213 598.00 |
VC Group and associates | 41 861.00 | | | 41 861.00 |
VI Group and Associates | 11 568 867.00 | 11 568 867.00 | | 11 568 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 303.00 | | | 243 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 659.00 | 684 659.00 | | 684 659.00 |
VW VAT | 32 233.00 | 32 233.00 | | 32 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 947 190.00 | 30 673 792.00 | | 30 947 190.00 |
