| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 602 313.00 | | 602 313.00 | 602 313.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 627 777.00 | | 627 777.00 | 627 777.00 |
CO Grand total (0 to V) | 2 127 776.00 | | 2 127 776.00 | 2 127 776.00 |
CU Other investments | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 160.00 | 812 160.00 | | 812 160.00 |
DD Legal reserve (1) | 32 481.00 | 32 481.00 | | 32 481.00 |
DH Retained earnings | -7 648 713.00 | -7 083 421.00 | | -7 648 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 012.00 | -565 291.00 | | 788 012.00 |
DL TOTAL (I) | -6 016 060.00 | -6 804 071.00 | | -6 016 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096 332.00 | 12 997 348.00 | | 8 096 332.00 |
DX Trade payables and related accounts | 29 541.00 | 294 646.00 | | 29 541.00 |
DY Tax and social security liabilities | 17 963.00 | 26 792.00 | | 17 963.00 |
EA Other liabilities | | 216 399.00 | | |
EB Prepaid income (2) | | 110 326.00 | | |
EC TOTAL (IV) | 8 143 836.00 | 13 645 511.00 | | 8 143 836.00 |
EE Grand total (I to V) | 2 127 776.00 | 6 841 440.00 | | 2 127 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 298 500.00 | |
FJ Net sales | | | 6 298 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 606 116.00 | |
FV Inventory change (raw materials and supplies) | | | 4 638 583.00 | |
FW Other purchases and external expenses | | | 249 359.00 | |
FX Taxes, duties, and similar payments | | | 95 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 983 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 743.00 | |
GR Interest and similar expenses | | | 122 914.00 | |
GS Negative differences of foreign exchange | | | 722 626.00 | |
GU Total financial expenses (VI) | | | 845 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 780.00 | 2 100.00 | | 30 780.00 |
HD Total exceptional income (VII) | 30 780.00 | 26 530.00 | | 30 780.00 |
HE Exceptional expenses on management operations | 19 573.00 | 6 382.00 | | 19 573.00 |
HH Total exceptional expenses (VIII) | 19 573.00 | 6 382.00 | | 19 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | 20 148.00 | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 896.00 | 538 549.00 | | 6 636 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 884.00 | 1 103 840.00 | | 5 848 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 012.00 | -565 291.00 | | 788 012.00 |
