| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 504 951.00 | | 49 504 951.00 | 49 504 951.00 |
BX Customers and related accounts | 32 276.00 | | 32 276.00 | 32 276.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 73 861.00 | | 73 861.00 | 73 861.00 |
CJ TOTAL (II) | 107 670.00 | | 107 670.00 | 107 670.00 |
CO Grand total (0 to V) | 49 612 620.00 | | 49 612 620.00 | 49 612 620.00 |
CU Other investments | 49 504 951.00 | | 49 504 951.00 | 49 504 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | | | 32 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 348.00 | | | -445 348.00 |
DL TOTAL (I) | 31 554 752.00 | | | 31 554 752.00 |
DU Loans and Debts from Credit Institutions (3) | 18 035 000.00 | | | 18 035 000.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 14 468.00 | | | 14 468.00 |
EC TOTAL (IV) | 18 057 868.00 | | | 18 057 868.00 |
EE Grand total (I to V) | 49 612 620.00 | | | 49 612 620.00 |
EG Accrued income and payables due within one year | 2 057 868.00 | | | 2 057 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 340.00 | | 158 340.00 | 158 340.00 |
FJ Net sales | 158 340.00 | | 158 340.00 | 158 340.00 |
FQ Other income | | | 71 058.00 | |
FR Total operating income (I) | | | 229 398.00 | |
FW Other purchases and external expenses | | | 348 467.00 | |
FX Taxes, duties, and similar payments | | | 33 898.00 | |
FY Salaries and Wages | | | 121 336.00 | |
FZ Social Security Contributions | | | 43 545.00 | |
GF Total Operating Expenses (II) | | | 547 246.00 | |
GG - OPERATING RESULT (I - II) | | | -317 848.00 | |
GR Interest and similar expenses | | | 127 500.00 | |
GU Total financial expenses (VI) | | | 127 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 398.00 | | | 229 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 746.00 | | | 674 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 348.00 | | | -445 348.00 |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
UX Other trade receivables | 32 276.00 | 32 276.00 | | 32 276.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 18 000 000.00 | 2 000 000.00 | 8 000 000.00 | 18 000 000.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 057 868.00 | 2 057 868.00 | 8 000 000.00 | 18 057 868.00 |
