| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 24 130.00 | | 24 130.00 |
AT Other tangible assets | 435 724.00 | 435 724.00 | | 435 724.00 |
BJ TOTAL (I) | 2 635 563.00 | 2 609 268.00 | 26 294.00 | 2 635 563.00 |
BZ Other receivables | 2 181 751.00 | | 2 181 751.00 | 2 181 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 181 965.00 | | 2 181 965.00 | 2 181 965.00 |
CO Grand total (0 to V) | 4 817 528.00 | 2 609 268.00 | 2 208 260.00 | 4 817 528.00 |
CS Evaluated investments - equity method | 2 175 000.00 | 2 148 705.00 | 26 294.00 | 2 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 961.00 | 2 212 500.00 | | 2 034 961.00 |
DH Retained earnings | | -1 810 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713 896.00 | 1 632 945.00 | | -1 713 896.00 |
DL TOTAL (I) | 321 064.00 | 2 034 961.00 | | 321 064.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 199.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 847.00 | | | 40 847.00 |
DX Trade payables and related accounts | 69 880.00 | 342 257.00 | | 69 880.00 |
DY Tax and social security liabilities | 1 776 120.00 | 392 432.00 | | 1 776 120.00 |
EC TOTAL (IV) | 1 887 195.00 | 734 888.00 | | 1 887 195.00 |
EE Grand total (I to V) | 2 208 260.00 | 2 769 849.00 | | 2 208 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 23 270.00 | |
FR Total operating income (I) | | | 23 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -3 849.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -103.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GP Total financial income (V) | | | 47 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 518 425.00 | | |
HH Total exceptional expenses (VIII) | 1 787 184.00 | 11 606.00 | | 1 787 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787 184.00 | 2 506 818.00 | | -1 787 184.00 |
HK Income tax | | 324 994.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713 896.00 | 1 632 945.00 | | -1 713 896.00 |
| |
| 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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VC Group and associates | 2 157 000.00 | | | 2 157 000.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 000.00 | 2 181 000.00 | | 2 182 000.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
