| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 752 813.00 | 3 493 000.00 | 3 259 813.00 | 6 752 813.00 |
BJ TOTAL (I) | 6 752 813.00 | 3 493 000.00 | 3 259 813.00 | 6 752 813.00 |
BZ Other receivables | 370 255.00 | | 370 255.00 | 370 255.00 |
CF Cash and cash equivalents | 85 189.00 | | 85 189.00 | 85 189.00 |
CJ TOTAL (II) | 455 445.00 | | 455 445.00 | 455 445.00 |
CO Grand total (0 to V) | 7 208 258.00 | 3 493 000.00 | 3 715 258.00 | 7 208 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 222.00 | 2 892 222.00 | | 2 892 222.00 |
DH Retained earnings | -838 147.00 | -1 235 522.00 | | -838 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129 896.00 | 397 375.00 | | -3 129 896.00 |
DL TOTAL (I) | -1 075 821.00 | 2 054 075.00 | | -1 075 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555 151.00 | 4 219 566.00 | | 4 555 151.00 |
DX Trade payables and related accounts | 20 880.00 | 35 249.00 | | 20 880.00 |
DY Tax and social security liabilities | 132 051.00 | 273 671.00 | | 132 051.00 |
EA Other liabilities | 82 997.00 | 75 997.00 | | 82 997.00 |
EC TOTAL (IV) | 4 791 079.00 | 4 604 483.00 | | 4 791 079.00 |
EE Grand total (I to V) | 3 715 258.00 | 6 658 559.00 | | 3 715 258.00 |
EI Including equity loans | 4 555 151.00 | | | 4 555 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 394 516.00 | |
FJ Net sales | | | 394 516.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 395 579.00 | |
FW Other purchases and external expenses | | | 76 310.00 | |
FX Taxes, duties, and similar payments | | | 23 427.00 | |
FY Salaries and Wages | | | 252 166.00 | |
FZ Social Security Contributions | | | 108 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 459 988.00 | |
GG - OPERATING RESULT (I - II) | | | -64 409.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 120 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 184 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -54 917.00 | -23 801.00 | | -54 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 579.00 | 732 700.00 | | 395 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 475.00 | 335 325.00 | | 3 525 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129 896.00 | 397 375.00 | | -3 129 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 752 813.00 | | | 6 752 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752 813.00 | |
I4 DECREASES Grand Total | | | 6 752 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 813.00 | | | 6 752 813.00 |
| |
| 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 | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638 148.00 | 4 638 148.00 | | 4 638 148.00 |
VP Miscellaneous | 370 256.00 | | | 370 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 051.00 | 132 051.00 | | 132 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 256.00 | 370 256.00 | | 370 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 079.00 | 4 791 079.00 | | 4 791 079.00 |
