| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 663.00 | 13 280.00 | 14 383.00 | 27 663.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 304 063.00 | 13 280.00 | 1 290 783.00 | 1 304 063.00 |
BR Intermediate and finished products | 460 911.00 | | 460 911.00 | 460 911.00 |
BX Customers and related accounts | 114 815.00 | | 114 815.00 | 114 815.00 |
BZ Other receivables | 1 608 659.00 | | 1 608 659.00 | 1 608 659.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 2 186 013.00 | | 2 186 013.00 | 2 186 013.00 |
CO Grand total (0 to V) | 3 490 076.00 | 13 280.00 | 3 476 796.00 | 3 490 076.00 |
CU Other investments | 1 274 700.00 | | 1 274 700.00 | 1 274 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 50 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 116 000.00 | | | 1 116 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 357 013.00 | 386 981.00 | | 1 357 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 163.00 | 970 032.00 | | -559 163.00 |
DL TOTAL (I) | 2 098 850.00 | 1 412 013.00 | | 2 098 850.00 |
DU Loans and Debts from Credit Institutions (3) | 539 391.00 | 536 526.00 | | 539 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 637.00 | 143 395.00 | | 558 637.00 |
DX Trade payables and related accounts | 21 552.00 | 20 582.00 | | 21 552.00 |
DY Tax and social security liabilities | 68 187.00 | 128 581.00 | | 68 187.00 |
EA Other liabilities | 190 179.00 | 194 331.00 | | 190 179.00 |
EC TOTAL (IV) | 1 377 946.00 | 1 023 415.00 | | 1 377 946.00 |
EE Grand total (I to V) | 3 476 796.00 | 2 435 428.00 | | 3 476 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 903.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 52 702.00 | |
GG - OPERATING RESULT (I - II) | | | -52 702.00 | |
GR Interest and similar expenses | | | 510 627.00 | |
GU Total financial expenses (VI) | | | 510 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | | 1 294 864.00 | | |
HD Total exceptional income (VII) | 4 166.00 | 1 294 864.00 | | 4 166.00 |
HE Exceptional expenses on management operations | | 5 228.00 | | |
HF Exceptional expenses on capital transactions | | 167 414.00 | | |
HH Total exceptional expenses (VIII) | | 172 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | 1 122 222.00 | | 4 166.00 |
HK Income tax | | 25 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 166.00 | 1 205 873.00 | | 4 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 329.00 | 235 842.00 | | 563 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 163.00 | 970 032.00 | | -559 163.00 |
