| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 286.00 | 33 701.00 | 40 585.00 | 74 286.00 |
BJ TOTAL (I) | 1 574 286.00 | 33 701.00 | 1 540 585.00 | 1 574 286.00 |
BX Customers and related accounts | 77 081.00 | | 77 081.00 | 77 081.00 |
BZ Other receivables | 5 617 984.00 | | 5 617 984.00 | 5 617 984.00 |
CF Cash and cash equivalents | 104 065.00 | | 104 065.00 | 104 065.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 5 801 793.00 | | 5 801 793.00 | 5 801 793.00 |
CO Grand total (0 to V) | 7 376 079.00 | 33 701.00 | 7 342 377.00 | 7 376 079.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 351.00 | | | 9 351.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 361.00 | | | 144 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | | | 17 228.00 |
DL TOTAL (I) | 192 939.00 | | | 192 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975 034.00 | | | 4 975 034.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 21 487.00 | | | 21 487.00 |
EA Other liabilities | 2 150 137.00 | | | 2 150 137.00 |
EC TOTAL (IV) | 7 149 438.00 | | | 7 149 438.00 |
EE Grand total (I to V) | 7 342 377.00 | | | 7 342 377.00 |
EG Accrued income and payables due within one year | 7 149 438.00 | | | 7 149 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 501.00 | | 103 501.00 | 103 501.00 |
FJ Net sales | 103 501.00 | | 103 501.00 | 103 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 350.00 | |
FR Total operating income (I) | | | 171 851.00 | |
FW Other purchases and external expenses | | | 120 432.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 187.00 | |
GF Total Operating Expenses (II) | | | 203 852.00 | |
GG - OPERATING RESULT (I - II) | | | -32 001.00 | |
GL Other interest and similar income | | | 53 045.00 | |
GP Total financial income (V) | | | 53 045.00 | |
GR Interest and similar expenses | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 30 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 350.00 | | | 68 350.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 33 986.00 | | | 33 986.00 |
HH Total exceptional expenses (VIII) | 37 006.00 | | | 37 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 994.00 | | | 26 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 896.00 | | | 288 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 668.00 | | | 271 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 228.00 | | | 17 228.00 |
