| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 547.00 | 2 122.00 | 425.00 | 2 547.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 905.00 | 2 122.00 | 1 783.00 | 3 905.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 16 358.00 | | 16 358.00 | 16 358.00 |
CO Grand total (0 to V) | 20 263.00 | 2 122.00 | 18 141.00 | 20 263.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -898 523.00 | -853 419.00 | | -898 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | -45 104.00 | | 388.00 |
DL TOTAL (I) | -854 135.00 | -854 523.00 | | -854 135.00 |
DU Loans and Debts from Credit Institutions (3) | 27 306.00 | 71 020.00 | | 27 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 973.00 | 562 374.00 | | 606 973.00 |
DX Trade payables and related accounts | 27 544.00 | 17 098.00 | | 27 544.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 209 537.00 | 220 331.00 | | 209 537.00 |
EC TOTAL (IV) | 872 276.00 | 870 822.00 | | 872 276.00 |
EE Grand total (I to V) | 18 141.00 | 16 299.00 | | 18 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 057.00 | |
FW Other purchases and external expenses | | | 46 024.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 46 244.00 | |
GG - OPERATING RESULT (I - II) | | | -21 187.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 691.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 9 691.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 711.00 | 9 691.00 | | 21 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 557.00 | 11 279.00 | | 47 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 169.00 | 56 384.00 | | 47 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | -45 104.00 | | 388.00 |
| |
| 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 | 606 973.00 | | 606 973.00 | 606 973.00 |
8B Suppliers and Related Accounts | 27 544.00 | 27 544.00 | | 27 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 553.00 | 16.00 | 209 537.00 | 209 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486.00 | 16 029.00 | 457.00 | 16 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 276.00 | 55 766.00 | 816 510.00 | 872 276.00 |
