| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 284 243.00 | | 1 284 243.00 | 1 284 243.00 |
BZ Other receivables | 450 364.00 | | 450 364.00 | 450 364.00 |
CF Cash and cash equivalents | 518 241.00 | | 518 241.00 | 518 241.00 |
CH Prepaid expenses | 18 335 558.00 | | 18 335 558.00 | 18 335 558.00 |
CJ TOTAL (II) | 20 588 406.00 | | 20 588 406.00 | 20 588 406.00 |
CN Currency translation adjustments (V) | 768 405.00 | | 768 405.00 | 768 405.00 |
CO Grand total (0 to V) | 21 356 811.00 | | 21 356 811.00 | 21 356 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 074 872.00 | -1 730 128.00 | | -1 074 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 482.00 | 655 256.00 | | -8 482.00 |
DL TOTAL (I) | -1 073 353.00 | -1 064 872.00 | | -1 073 353.00 |
DX Trade payables and related accounts | 1 545 331.00 | 1 440 145.00 | | 1 545 331.00 |
DY Tax and social security liabilities | 4 400.00 | 443 633.00 | | 4 400.00 |
EA Other liabilities | 19 706 653.00 | 20 156 981.00 | | 19 706 653.00 |
EB Prepaid income (2) | 84 974.00 | 77 708.00 | | 84 974.00 |
EC TOTAL (IV) | 21 341 359.00 | 22 118 467.00 | | 21 341 359.00 |
ED (V) | 1 088 805.00 | 1 972 025.00 | | 1 088 805.00 |
EE Grand total (I to V) | 21 356 811.00 | 23 025 620.00 | | 21 356 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 18 856 334.00 | 18 856 334.00 | |
FJ Net sales | | 18 856 334.00 | 18 856 334.00 | |
FQ Other income | | | 183 868.00 | |
FR Total operating income (I) | | | 19 040 201.00 | |
FW Other purchases and external expenses | | | 18 861 050.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
GE Other Expenses | | | 111 966.00 | |
GF Total Operating Expenses (II) | | | 18 976 432.00 | |
GG - OPERATING RESULT (I - II) | | | 63 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 71 720.00 | |
GU Total financial expenses (VI) | | | 72 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 111 618.00 | | |
HD Total exceptional income (VII) | | 2 111 618.00 | | |
HE Exceptional expenses on management operations | | 2 111 618.00 | | |
HH Total exceptional expenses (VIII) | | 2 111 618.00 | | |
HK Income tax | | 441 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 040 201.00 | 26 922 675.00 | | 19 040 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048 683.00 | 26 267 419.00 | | 19 048 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 482.00 | 655 256.00 | | -8 482.00 |
| |
| 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 | 1 545 331.00 | 1 545 331.00 | | 1 545 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706 653.00 | 19 706 653.00 | | 19 706 653.00 |
8L Deferred income | 84 974.00 | 84 974.00 | | 84 974.00 |
UX Other trade receivables | 1 284 243.00 | 1 284 243.00 | | 1 284 243.00 |
VB VAT | 40 252.00 | 40 252.00 | | 40 252.00 |
VM Income taxes | 371 227.00 | 371 227.00 | | 371 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 885.00 | 38 885.00 | | 38 885.00 |
VS Prepaid expenses | 18 335 558.00 | 18 335 558.00 | | 18 335 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 070 165.00 | 20 070 165.00 | | 20 070 165.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 341 359.00 | 21 341 359.00 | | 21 341 359.00 |
