| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 936.00 | 365.00 | 1 302.00 |
AT Other tangible assets | 3 990.00 | 2 429.00 | 1 562.00 | 3 990.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 104 350.00 | 329 366.00 | 774 985.00 | 1 104 350.00 |
BZ Other receivables | 173 019.00 | | 173 019.00 | 173 019.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 188 074.00 | | 188 074.00 | 188 074.00 |
CO Grand total (0 to V) | 1 292 424.00 | 329 365.00 | 963 059.00 | 1 292 424.00 |
CS Evaluated investments - equity method | 1 098 816.00 | 326 000.00 | 772 816.00 | 1 098 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 953 099.00 | 1 109 155.00 | | 953 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 973.00 | -156 056.00 | | -78 973.00 |
DL TOTAL (I) | 882 926.00 | 961 898.00 | | 882 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 613.00 | 90 924.00 | | 64 613.00 |
DX Trade payables and related accounts | 6 363.00 | 2 407.00 | | 6 363.00 |
DY Tax and social security liabilities | 9 157.00 | 23 055.00 | | 9 157.00 |
EC TOTAL (IV) | 80 133.00 | 116 386.00 | | 80 133.00 |
EE Grand total (I to V) | 963 059.00 | 1 078 284.00 | | 963 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 800.00 | |
FJ Net sales | | | 244 800.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 246 156.00 | |
FW Other purchases and external expenses | | | 43 343.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 247 646.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 860.00 | |
GG - OPERATING RESULT (I - II) | | | -57 703.00 | |
GP Total financial income (V) | | | 112 161.00 | |
GU Total financial expenses (VI) | | | 134 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 911.00 | | |
HK Income tax | -1 046.00 | -21 905.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 317.00 | 302 844.00 | | 358 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 290.00 | 458 900.00 | | 437 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 973.00 | -156 056.00 | | -78 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 697.00 | 668.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697.00 | 668.00 | | 2 697.00 |
| |
| 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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 613.00 | 64 613.00 | | 64 613.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 925.00 | 173 925.00 | | 173 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 133.00 | 80 133.00 | | 80 133.00 |
