| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 573 470.00 | | 573 470.00 | 573 470.00 |
BJ TOTAL (I) | 573 470.00 | | 573 470.00 | 573 470.00 |
BZ Other receivables | 9 740 240.00 | | 9 740 240.00 | 9 740 240.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 31 313.00 | | 31 313.00 | 31 313.00 |
CJ TOTAL (II) | 9 772 701.00 | | 9 772 701.00 | 9 772 701.00 |
CO Grand total (0 to V) | 10 346 171.00 | | 10 346 171.00 | 10 346 171.00 |
CR Shares due in more than one year | 9 732 516.00 | | | 9 732 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 737.00 | 2 926.00 | | 3 737.00 |
DH Retained earnings | 29 950.00 | 14 557.00 | | 29 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 16 204.00 | | 8 520.00 |
DL TOTAL (I) | 147 207.00 | 138 687.00 | | 147 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 590.00 | 2 264 808.00 | | 1 896 590.00 |
DX Trade payables and related accounts | 23 332.00 | 6 279 715.00 | | 23 332.00 |
DY Tax and social security liabilities | 3 639.00 | 261.00 | | 3 639.00 |
EA Other liabilities | 8 210 419.00 | | | 8 210 419.00 |
EB Prepaid income (2) | 31 636.00 | 30 513.00 | | 31 636.00 |
EC TOTAL (IV) | 10 165 616.00 | 8 575 297.00 | | 10 165 616.00 |
ED (V) | 33 347.00 | 24 224.00 | | 33 347.00 |
EE Grand total (I to V) | 10 346 170.00 | 8 738 208.00 | | 10 346 170.00 |
EG Accrued income and payables due within one year | 58 607.00 | 51 126.00 | | 58 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 417 843.00 | 5 417 843.00 | |
FJ Net sales | | 5 417 843.00 | 5 417 843.00 | |
FR Total operating income (I) | | | 5 417 843.00 | |
FW Other purchases and external expenses | | | 5 406 730.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 407 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 183.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 026.00 | 5 312 405.00 | | 5 420 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 506.00 | 5 296 201.00 | | 5 411 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | 16 204.00 | | 8 520.00 |
| |
| 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 | 23 332.00 | 23 332.00 | | 23 332.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 390.00 | 26 971.00 | 8 210 419.00 | 8 237 390.00 |
