| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 231.00 | | 61 231.00 | 61 231.00 |
BZ Other receivables | 324 350.00 | | 324 350.00 | 324 350.00 |
CF Cash and cash equivalents | 107 305.00 | | 107 305.00 | 107 305.00 |
CJ TOTAL (II) | 492 885.00 | | 492 885.00 | 492 885.00 |
CO Grand total (0 to V) | 492 885.00 | | 492 885.00 | 492 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580 000.00 | 20 580 000.00 | | 20 580 000.00 |
DD Legal reserve (1) | 16 264.00 | 16 264.00 | | 16 264.00 |
DG Other reserves | 309 015.00 | 309 015.00 | | 309 015.00 |
DH Retained earnings | -21 385 082.00 | -21 413 352.00 | | -21 385 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 28 270.00 | | 34 244.00 |
DL TOTAL (I) | -445 560.00 | -479 804.00 | | -445 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 876.00 | 1 010 314.00 | | 666 876.00 |
DX Trade payables and related accounts | 166 036.00 | 226 321.00 | | 166 036.00 |
DY Tax and social security liabilities | 7 319.00 | 17 037.00 | | 7 319.00 |
EA Other liabilities | 98 215.00 | 116 986.00 | | 98 215.00 |
EC TOTAL (IV) | 938 446.00 | 1 370 659.00 | | 938 446.00 |
EE Grand total (I to V) | 492 885.00 | 890 855.00 | | 492 885.00 |
EG Accrued income and payables due within one year | 938 446.00 | 1 370 659.00 | | 938 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 803.00 | | 209 803.00 | 209 803.00 |
FJ Net sales | 209 803.00 | | 209 803.00 | 209 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 804.00 | |
FW Other purchases and external expenses | | | 162 848.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 627.00 | |
GG - OPERATING RESULT (I - II) | | | 46 177.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 433.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 581 458.00 | | |
HD Total exceptional income (VII) | | 21 604 891.00 | | |
HE Exceptional expenses on management operations | | 27 562.00 | | |
HF Exceptional expenses on capital transactions | | 21 581 458.00 | | |
HH Total exceptional expenses (VIII) | | 21 609 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 920.00 | 21 874 950.00 | | 213 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 676.00 | 21 846 680.00 | | 179 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 244.00 | 28 270.00 | | 34 244.00 |
| |
| 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 | 166 036.00 | 166 036.00 | | 166 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 215.00 | 98 215.00 | | 98 215.00 |
UX Other trade receivables | 61 231.00 | | | 61 231.00 |
VB VAT | 28 481.00 | | | 28 481.00 |
VC Group and associates | 178 210.00 | | | 178 210.00 |
VI Group and Associates | 666 876.00 | 666 876.00 | | 666 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 659.00 | | | 117 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 581.00 | 385 581.00 | | 385 581.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 446.00 | 938 446.00 | | 938 446.00 |
