| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 332 001.00 | | 1 332 001.00 | 1 332 001.00 |
BJ TOTAL (I) | 1 333 001.00 | | 1 333 001.00 | 1 333 001.00 |
BX Customers and related accounts | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 230 733.00 | | 230 733.00 | 230 733.00 |
CF Cash and cash equivalents | 459 335.00 | | 459 335.00 | 459 335.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 705 305.00 | | 705 305.00 | 705 305.00 |
CO Grand total (0 to V) | 2 038 305.00 | | 2 038 305.00 | 2 038 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 800.00 | | | 382 800.00 |
DD Legal reserve (1) | 181 542.00 | | | 181 542.00 |
DH Retained earnings | 1 381 421.00 | | | 1 381 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 239.00 | | | -172 239.00 |
DL TOTAL (I) | 1 773 524.00 | | | 1 773 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 257.00 | | | 238 257.00 |
DX Trade payables and related accounts | 10 264.00 | | | 10 264.00 |
DY Tax and social security liabilities | 11 014.00 | | | 11 014.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 264 781.00 | | | 264 781.00 |
EE Grand total (I to V) | 2 038 305.00 | | | 2 038 305.00 |
EG Accrued income and payables due within one year | 264 781.00 | | | 264 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 220.00 | | 121 220.00 | 121 220.00 |
FJ Net sales | 121 220.00 | | 121 220.00 | 121 220.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 224.00 | |
FW Other purchases and external expenses | | | 18 939.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 19 354.00 | |
GG - OPERATING RESULT (I - II) | | | 101 870.00 | |
GR Interest and similar expenses | | | 251 877.00 | |
GU Total financial expenses (VI) | | | 251 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 232.00 | | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 224.00 | | | 121 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 463.00 | | | 293 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 239.00 | | | -172 239.00 |
| |
| 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 | 238 257.00 | 238 257.00 | | 238 257.00 |
8B Suppliers and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 971.00 | 245 970.00 | 1 332 001.00 | 1 577 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 781.00 | 264 781.00 | | 264 781.00 |
