| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 523.00 | | 523.00 | 523.00 |
BT Goods | 2 427 473.00 | | 2 427 473.00 | 2 427 473.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 51 452.00 | | 51 452.00 | 51 452.00 |
CF Cash and cash equivalents | 13 753.00 | | 13 753.00 | 13 753.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 2 496 887.00 | | 2 496 887.00 | 2 496 887.00 |
CO Grand total (0 to V) | 2 497 410.00 | | 2 497 410.00 | 2 497 410.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 212.00 | 35 277.00 | | 60 212.00 |
DL TOTAL (I) | 70 212.00 | 45 277.00 | | 70 212.00 |
DS Convertible Bond Issues | 7 550.00 | 7 910.00 | | 7 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 409.00 | 798 685.00 | | 809 409.00 |
DX Trade payables and related accounts | 2 724.00 | 3 276.00 | | 2 724.00 |
DY Tax and social security liabilities | 7 243.00 | 8 821.00 | | 7 243.00 |
EA Other liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 2 427 198.00 | 2 418 963.00 | | 2 427 198.00 |
EE Grand total (I to V) | 2 497 410.00 | 2 464 240.00 | | 2 497 410.00 |
EG Accrued income and payables due within one year | 2 427 198.00 | 2 418 963.00 | | 2 427 198.00 |
EI Including equity loans | 809 409.00 | | | 809 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 723.00 | | 130 723.00 | 130 723.00 |
FJ Net sales | 130 723.00 | | 130 723.00 | 130 723.00 |
FR Total operating income (I) | | | 130 723.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 30 171.00 | |
GG - OPERATING RESULT (I - II) | | | 100 552.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40 342.00 | |
GU Total financial expenses (VI) | | | 40 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 725.00 | 105 810.00 | | 130 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 513.00 | 70 533.00 | | 70 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 212.00 | 35 277.00 | | 60 212.00 |
