| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 651 884.00 | | 1 651 884.00 | 1 651 884.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 156 247.00 | | 156 247.00 | 156 247.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 191 588.00 | | 191 588.00 | 191 588.00 |
CO Grand total (0 to V) | 1 843 472.00 | | 1 843 472.00 | 1 843 472.00 |
CU Other investments | 1 651 884.00 | | 1 651 884.00 | 1 651 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DG Other reserves | 14 110.00 | 14 110.00 | | 14 110.00 |
DH Retained earnings | -509 337.00 | -451 893.00 | | -509 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 555.00 | -57 444.00 | | -122 555.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -306 782.00 | -184 227.00 | | -306 782.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 984.00 | 31 349.00 | | 931 984.00 |
DX Trade payables and related accounts | 2 303.00 | 4 779.00 | | 2 303.00 |
DY Tax and social security liabilities | 4 407.00 | 2 508.00 | | 4 407.00 |
EA Other liabilities | 1 211 391.00 | 1 918 060.00 | | 1 211 391.00 |
EC TOTAL (IV) | 2 150 255.00 | 1 956 696.00 | | 2 150 255.00 |
EE Grand total (I to V) | 1 843 472.00 | 1 772 469.00 | | 1 843 472.00 |
EG Accrued income and payables due within one year | 2 150 255.00 | 1 862 672.00 | | 2 150 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 41 306.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 43 117.00 | |
GG - OPERATING RESULT (I - II) | | | -35 617.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 91 537.00 | |
GU Total financial expenses (VI) | | | 91 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 099.00 | 9 764.00 | | 12 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 654.00 | 67 208.00 | | 134 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 555.00 | -57 444.00 | | -122 555.00 |
