| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 663.00 | 16 376.00 | 11 287.00 | 27 663.00 |
BB Receivables related to investments | 626 700.00 | | 626 700.00 | 626 700.00 |
BJ TOTAL (I) | 1 929 063.00 | 16 376.00 | 1 912 687.00 | 1 929 063.00 |
BR Intermediate and finished products | 460 911.00 | | 460 911.00 | 460 911.00 |
BX Customers and related accounts | 208 815.00 | | 208 815.00 | 208 815.00 |
BZ Other receivables | 1 114 394.00 | | 1 114 394.00 | 1 114 394.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 784 353.00 | | 1 784 353.00 | 1 784 353.00 |
CO Grand total (0 to V) | 3 744 653.00 | 16 376.00 | 3 728 277.00 | 3 744 653.00 |
CU Other investments | 1 274 700.00 | | 1 274 700.00 | 1 274 700.00 |
CW Deferred expenses or loan issuance costs | 31 238.00 | | 31 238.00 | 31 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 357 013.00 | 1 357 013.00 | | 1 357 013.00 |
DH Retained earnings | -559 163.00 | | | -559 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | -559 163.00 | | 16 479.00 |
DL TOTAL (I) | 2 115 329.00 | 2 098 850.00 | | 2 115 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 539 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 670 735.00 | 558 637.00 | | 670 735.00 |
DX Trade payables and related accounts | 97 554.00 | 21 552.00 | | 97 554.00 |
DY Tax and social security liabilities | 83 853.00 | 68 187.00 | | 83 853.00 |
EA Other liabilities | 760 807.00 | 190 179.00 | | 760 807.00 |
EC TOTAL (IV) | 1 612 948.00 | 1 377 946.00 | | 1 612 948.00 |
EE Grand total (I to V) | 3 728 277.00 | 3 476 796.00 | | 3 728 277.00 |
EG Accrued income and payables due within one year | 1 612 948.00 | 939 648.00 | | 1 612 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | 103 333.00 | | 103 333.00 | 103 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 238.00 | |
FR Total operating income (I) | | | 134 571.00 | |
FW Other purchases and external expenses | | | 89 034.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 547.00 | |
GG - OPERATING RESULT (I - II) | | | 41 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 693.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GR Interest and similar expenses | | | 31 238.00 | |
GU Total financial expenses (VI) | | | 31 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 263.00 | 4 166.00 | | 141 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 784.00 | 563 329.00 | | 124 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 479.00 | -559 163.00 | | 16 479.00 |
