| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -23 645.00 | | -23 645.00 | -23 645.00 |
BJ TOTAL (I) | -22 845.00 | | -22 845.00 | -22 845.00 |
BT Goods | 1 086 000.00 | | 1 086 000.00 | 1 086 000.00 |
BX Customers and related accounts | 13 107.00 | | 13 107.00 | 13 107.00 |
BZ Other receivables | 35 576.00 | | 35 576.00 | 35 576.00 |
CF Cash and cash equivalents | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 1 162 358.00 | | 1 162 358.00 | 1 162 358.00 |
CO Grand total (0 to V) | 1 139 512.00 | | 1 139 512.00 | 1 139 512.00 |
CP Shares due in less than one year | -23 645.00 | | | -23 645.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 352.00 | 25 352.00 | | 25 352.00 |
DH Retained earnings | -14 384.00 | | | -14 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 168.00 | -14 384.00 | | -11 168.00 |
DL TOTAL (I) | 2 000.00 | 13 168.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 506.00 | | | 284 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 429.00 | 442 659.00 | | 676 429.00 |
DX Trade payables and related accounts | 174 190.00 | 54 173.00 | | 174 190.00 |
DY Tax and social security liabilities | 2 386.00 | 259.00 | | 2 386.00 |
EC TOTAL (IV) | 1 137 513.00 | 497 090.00 | | 1 137 513.00 |
EE Grand total (I to V) | 1 139 512.00 | 510 258.00 | | 1 139 512.00 |
EG Accrued income and payables due within one year | 1 137 513.00 | 497 090.00 | | 1 137 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 638.00 | | 10 638.00 | 10 638.00 |
FJ Net sales | 10 638.00 | | 10 638.00 | 10 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 638.00 | |
FS Purchases of goods (including customs duties) | | | 98 312.00 | |
FT Inventory change (goods) | | | -97 712.00 | |
FV Inventory change (raw materials and supplies) | | | -583 149.00 | |
FW Other purchases and external expenses | | | 596 730.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 10 652.00 | |
GU Total financial expenses (VI) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 503.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 503.00 | | 4 391.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | -367.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 594.00 | 714.00 | | 16 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 762.00 | 15 098.00 | | 27 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 168.00 | -14 384.00 | | -11 168.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 112.00 | | 38 472.00 | 64 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 430.00 | -22 845.00 | |
I4 DECREASES Grand Total | | 125 430.00 | -22 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 112.00 | | 38 472.00 | 64 112.00 |
| |
| 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 | 174 190.00 | 174 190.00 | | 174 190.00 |
UL Receivables related to investments | -23 645.00 | -23 645.00 | | -23 645.00 |
UX Other trade receivables | 13 107.00 | 13 107.00 | | 13 107.00 |
VB VAT | 29 197.00 | 29 197.00 | | 29 197.00 |
VG Loans with a maturity of up to one year at origin | 284 506.00 | 284 506.00 | | 284 506.00 |
VI Group and Associates | 676 429.00 | 676 429.00 | | 676 429.00 |
VM Income taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 038.00 | 25 038.00 | | 25 038.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 513.00 | 1 137 513.00 | | 1 137 513.00 |
