| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 080 291.00 | 1 080 291.00 | | 1 080 291.00 |
BZ Other receivables | 7 381 385.00 | | 7 381 385.00 | 7 381 385.00 |
CF Cash and cash equivalents | 729 712.00 | | 729 712.00 | 729 712.00 |
CJ TOTAL (II) | 9 191 388.00 | 1 080 291.00 | 8 111 096.00 | 9 191 388.00 |
CO Grand total (0 to V) | 9 191 388.00 | 1 080 291.00 | 8 111 096.00 | 9 191 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 619 709.00 | -20 170 865.00 | | 7 619 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 690.00 | 27 790 574.00 | | -21 690.00 |
DL TOTAL (I) | 7 599 119.00 | 7 620 809.00 | | 7 599 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 918.00 | | |
DX Trade payables and related accounts | 511 977.00 | 508 162.00 | | 511 977.00 |
EC TOTAL (IV) | 511 977.00 | 533 080.00 | | 511 977.00 |
EE Grand total (I to V) | 8 111 096.00 | 8 153 889.00 | | 8 111 096.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 790.00 | |
GG - OPERATING RESULT (I - II) | | | -46 790.00 | |
GL Other interest and similar income | | | 50 640.00 | |
GP Total financial income (V) | | | 50 640.00 | |
GR Interest and similar expenses | | | 78 629.00 | |
GU Total financial expenses (VI) | | | 78 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 272.00 | | | 114 272.00 |
HB Exceptional income from capital transactions | | 60 037 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 285 417.00 | | |
HD Total exceptional income (VII) | 114 272.00 | 67 322 917.00 | | 114 272.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 29 215 615.00 | | |
HG Exceptional depreciation and provisions | | 249 468.00 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | 29 465 083.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 272.00 | 37 857 834.00 | | 54 272.00 |
HK Income tax | 1 183.00 | 11 800 889.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 912.00 | 69 949 550.00 | | 164 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 602.00 | 42 158 976.00 | | 186 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 690.00 | 27 790 574.00 | | -21 690.00 |
