| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 112.00 | 820.00 | 291.00 | 1 112.00 |
BJ TOTAL (I) | 880 422.00 | 820.00 | 879 602.00 | 880 422.00 |
BZ Other receivables | 346 780.00 | | 346 780.00 | 346 780.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 368 722.00 | | 368 722.00 | 368 722.00 |
CO Grand total (0 to V) | 1 249 144.00 | 820.00 | 1 248 324.00 | 1 249 144.00 |
CU Other investments | 879 310.00 | | 879 310.00 | 879 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DB Share, merger, contribution premiums, etc. | 2 584.00 | 2 584.00 | | 2 584.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 391 267.00 | 402 537.00 | | 391 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 390.00 | -11 270.00 | | -21 390.00 |
DL TOTAL (I) | 380 952.00 | 402 342.00 | | 380 952.00 |
DU Loans and Debts from Credit Institutions (3) | 8 686.00 | 91 447.00 | | 8 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 335.00 | 748 823.00 | | 828 335.00 |
DX Trade payables and related accounts | 1 854.00 | 3 637.00 | | 1 854.00 |
DY Tax and social security liabilities | 28 496.00 | 12 262.00 | | 28 496.00 |
EC TOTAL (IV) | 867 372.00 | 856 169.00 | | 867 372.00 |
EE Grand total (I to V) | 1 248 324.00 | 1 258 511.00 | | 1 248 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 004.00 | |
FW Other purchases and external expenses | | | 42 670.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 95 050.00 | |
GG - OPERATING RESULT (I - II) | | | -21 046.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 324.00 | 7.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 7.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 61.00 | | -324.00 |
HK Income tax | -8 193.00 | -4 770.00 | | -8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 894.00 | 75 805.00 | | 78 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 285.00 | 87 075.00 | | 100 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 390.00 | -11 270.00 | | -21 390.00 |
HP References: Equipment leasing | 33 217.00 | 33 217.00 | | 33 217.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 335.00 | 828 335.00 | | 828 335.00 |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 8 686.00 | 8 686.00 | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 496.00 | 28 496.00 | | 28 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 801.00 | 366 801.00 | | 366 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 372.00 | 867 372.00 | | 867 372.00 |
