| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 4 572 000.00 | | 4 572 000.00 | 4 572 000.00 |
BX Customers and related accounts | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 85 827.00 | | 85 827.00 | 85 827.00 |
CJ TOTAL (II) | 284 827.00 | | 284 827.00 | 284 827.00 |
CO Grand total (0 to V) | 4 856 827.00 | | 4 856 827.00 | 4 856 827.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 875.00 | 2 786 875.00 | | 2 786 875.00 |
DH Retained earnings | -63 089.00 | -97 688.00 | | -63 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 029.00 | 34 599.00 | | 17 029.00 |
DL TOTAL (I) | 2 740 815.00 | 2 723 786.00 | | 2 740 815.00 |
DS Convertible Bond Issues | | 8 000.00 | | |
DT Other Bond Issues | 408 000.00 | 8 856.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 413.00 | 1 440 000.00 | | 1 376 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 9 545.00 | 9 660.00 | | 9 545.00 |
DY Tax and social security liabilities | 34 053.00 | 71 726.00 | | 34 053.00 |
EA Other liabilities | 288 000.00 | 48 000.00 | | 288 000.00 |
EC TOTAL (IV) | 2 116 012.00 | 1 986 242.00 | | 2 116 012.00 |
EE Grand total (I to V) | 4 856 827.00 | 4 710 028.00 | | 4 856 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 9 919.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 411.00 | |
GG - OPERATING RESULT (I - II) | | | -176 870.00 | |
GL Other interest and similar income | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 51 100.00 | |
GU Total financial expenses (VI) | | | 51 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 540.00 | 262 000.00 | | 245 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 511.00 | 227 401.00 | | 228 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 029.00 | 34 599.00 | | 17 029.00 |
| |
| 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 | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
VG Loans with a maturity of up to one year at origin | 1 784 413.00 | 376 413.00 | 1 008 000.00 | 1 784 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 053.00 | 34 053.00 | | 34 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 000.00 | 199 000.00 | 72 000.00 | 271 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 012.00 | 708 012.00 | 1 008 000.00 | 2 116 012.00 |
