| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 033 186.00 | 215 488.00 | 1 817 698.00 | 2 033 186.00 |
BZ Other receivables | 6 542 223.00 | | 6 542 223.00 | 6 542 223.00 |
CF Cash and cash equivalents | 141 340.00 | | 141 340.00 | 141 340.00 |
CJ TOTAL (II) | 6 683 563.00 | | 6 683 563.00 | 6 683 563.00 |
CO Grand total (0 to V) | 8 716 749.00 | 215 488.00 | 8 501 261.00 | 8 716 749.00 |
CU Other investments | 2 033 186.00 | 215 488.00 | 1 817 698.00 | 2 033 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 000.00 | | | 1 424 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 162 780.00 | | | -1 162 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 146.00 | | | -44 146.00 |
DL TOTAL (I) | 1 379 854.00 | | | 1 379 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201 853.00 | | | 4 201 853.00 |
DX Trade payables and related accounts | 151 678.00 | | | 151 678.00 |
EA Other liabilities | 2 767 876.00 | | | 2 767 876.00 |
EC TOTAL (IV) | 7 121 407.00 | | | 7 121 407.00 |
EE Grand total (I to V) | 8 501 261.00 | | | 8 501 261.00 |
EG Accrued income and payables due within one year | 7 121 407.00 | | | 7 121 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 922.00 | | 164 922.00 | 164 922.00 |
FJ Net sales | 164 922.00 | | 164 922.00 | 164 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 924.00 | |
FW Other purchases and external expenses | | | 149 929.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GL Other interest and similar income | | | 33 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 295 228.00 | |
GP Total financial income (V) | | | 1 328 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 994.00 | |
GR Interest and similar expenses | | | 53 370.00 | |
GU Total financial expenses (VI) | | | 55 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300 000.00 | | | 4 300 000.00 |
HD Total exceptional income (VII) | 4 300 000.00 | | | 4 300 000.00 |
HF Exceptional expenses on capital transactions | 5 632 000.00 | | | 5 632 000.00 |
HH Total exceptional expenses (VIII) | 5 632 000.00 | | | 5 632 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 000.00 | | | -1 332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 418.00 | | | 5 793 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 564.00 | | | 5 837 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 146.00 | | | -44 146.00 |
| |
| 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 | 151 678.00 | 151 678.00 | | 151 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 876.00 | 2 767 876.00 | | 2 767 876.00 |
VG Loans with a maturity of up to one year at origin | 4 201 853.00 | 4 201 853.00 | | 4 201 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542 223.00 | 6 542 223.00 | | 6 542 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 407.00 | 7 121 407.00 | | 7 121 407.00 |
