| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 130 966.00 | | 1 130 966.00 | 1 130 966.00 |
BJ TOTAL (I) | 1 130 966.00 | | 1 130 966.00 | 1 130 966.00 |
BN Goods in progress | 282 230.00 | | 282 230.00 | 282 230.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 406 617.00 | | 406 617.00 | 406 617.00 |
CO Grand total (0 to V) | 1 537 583.00 | | 1 537 583.00 | 1 537 583.00 |
CP Shares due in less than one year | 1 130 966.00 | | | 1 130 966.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 915.00 | 31 915.00 | | 31 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | 35 659.00 | | 14 438.00 |
DL TOTAL (I) | 57 354.00 | 78 574.00 | | 57 354.00 |
DU Loans and Debts from Credit Institutions (3) | 756 449.00 | 868 527.00 | | 756 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 17 849.00 | | 5 639.00 |
DX Trade payables and related accounts | 610 425.00 | 605 442.00 | | 610 425.00 |
DY Tax and social security liabilities | 5 425.00 | 5 000.00 | | 5 425.00 |
EA Other liabilities | 102 292.00 | 83 798.00 | | 102 292.00 |
EC TOTAL (IV) | 1 480 229.00 | 1 580 616.00 | | 1 480 229.00 |
EE Grand total (I to V) | 1 537 583.00 | 1 659 190.00 | | 1 537 583.00 |
EG Accrued income and payables due within one year | 841 618.00 | 221 596.00 | | 841 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 598.00 | | 65 598.00 | 65 598.00 |
FJ Net sales | 65 598.00 | | 65 598.00 | 65 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 599.00 | |
FW Other purchases and external expenses | | | 19 438.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 587.00 | |
GG - OPERATING RESULT (I - II) | | | 27 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 384.00 | |
GP Total financial income (V) | | | 23 384.00 | |
GR Interest and similar expenses | | | 30 342.00 | |
GU Total financial expenses (VI) | | | 30 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 5 615.00 | 17 829.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 982.00 | 112 434.00 | | 88 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 544.00 | 76 775.00 | | 74 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | 35 659.00 | | 14 438.00 |
